Company registration number:
11835524
Val & Ra Limited
Trading as
The Vine Tree
Unaudited filleted financial statements
28 February 2023
Val & Ra Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Val & Ra Limited
Directors and other information
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Director |
Mr V Constantinescu |
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Company number |
11835524 |
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Registered office |
1st Floor |
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7 Lion Street |
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Abergavenny |
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Monmouthshire |
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NP7 5PH |
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Business address |
Legar Road |
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Llangattock |
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Crickhowell |
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Monmouthshire |
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NP8 1HG |
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Accountant |
Accendo Accountants Limited |
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Chamberlain House |
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10-12 High Street |
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Bagshot |
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Surrey |
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GU19 5AE |
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Val & Ra Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Val & Ra Limited
Year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Val & Ra Limited for the year ended 28 February 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Val & Ra Limited, as a body, in accordance with the terms of my engagement letter dated 27 November 2023. My work has been undertaken solely to prepare for your approval the financial statements of Val & Ra Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Val & Ra Limited and its director as a body for my work or for this report.
It is your duty to ensure that Val & Ra Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Val & Ra Limited. You consider that Val & Ra Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Val & Ra Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Accendo Accountants Limited
Chartered Certified Accountants
Chamberlain House
10-12 High Street
Bagshot
Surrey
GU19 5AE
27 November 2023
Val & Ra Limited
Statement of financial position
28 February 2023
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2023 |
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2022 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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7,031 |
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6,906 |
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_______ |
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_______ |
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Current assets |
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20,751 |
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44,078 |
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Prepayments and accrued income |
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- |
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1,935 |
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_______ |
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_______ |
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20,751 |
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46,013 |
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Creditors: amounts falling due within one year |
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(
164,656) |
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(
68,887) |
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_______ |
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_______ |
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Net current liabilities |
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(
143,905) |
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22,874) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
136,874) |
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(
15,968) |
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Accruals and deferred income |
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- |
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1,819 |
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_______ |
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Net liabilities |
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(
136,874) |
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(
14,149) |
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_______ |
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_______ |
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Capital and reserves |
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(
136,874) |
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(
14,149) |
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_______ |
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_______ |
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Notes to the financial statements
Val & Ra Limited
Year ended 28 February 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
14
(2022:
13
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr V Constantinescu |
- |
(
19,390) |
- |
(
19,390) |
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_______ |
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2022 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr V Constantinescu |
(
766) |
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766 |
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_______ |
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For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
27 November 2023
, and are signed on behalf of the board by:
Mr V Constantinescu
Director
Company registration number:
11835524
The company is a private company limited by shares, registered in Wales.