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dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-06-01 2022-05-31 4245787 1 2021-06-01 2022-05-31 4245787 frs-countries:EnglandWales 2021-06-01 2022-05-31
Registered number: 4245787
Vale (Projects) Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 4245787
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 3 79,796 77,165
Debtors 4 43,326 52,117
Cash at bank and in hand 26 17,257
123,148 146,539
Creditors: Amounts Falling Due Within One Year 5 (227,932 ) (251,323 )
NET CURRENT ASSETS (LIABILITIES) (104,784 ) (104,784 )
TOTAL ASSETS LESS CURRENT LIABILITIES (104,784 ) (104,784 )
NET LIABILITIES (104,784 ) (104,784 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (104,785 ) (104,785 )
SHAREHOLDERS' FUNDS (104,784) (104,784)
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Richard Williams
Director
23/01/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Going Concern Disclosure
Although the company has made a small profit for the year it still has net current liabilities. The directors are confident however that adequate support will be forthcoming from external lenders and other group companies for the foreseeable future.
1.3. Stocks and Work in Progress
Stocks and work in progress have been valued at the lower of cost and net realisable value. Cost includes overhead expenses, professional fees and interest on loans where they are directly attributed to the project.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
3. Stocks
2023 2022
£ £
Stock - work in progress 79,796 77,165
79,796 77,165
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 582 582
Prepayments and accrued income 34,968 34,968
Other debtors 7,776 1,192
VAT - 15,375
43,326 52,117
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 14,493 66,660
Other creditors 213,439 184,634
Accruals and deferred income - 29
227,932 251,323
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2
Page 3
7. Related Party Transactions
At the balance sheet date the company was owed £7,776 (2022: £1,191) from companies under common control
At the balance sheet date the company owed £213,411 (2022: £184,634) to companies under common control:
These balances are included in other debtors and other creditors respectively.
8. Ultimate Controlling Party
Ultimate Parent Company

The company's direct parent company is Starnes Developments Limited and its ultimate parent company is The Williams Trust 2000.
9. General Information
Vale (Projects) Limited Registered number 4245787 is a limited by shares company incorporated in England & Wales. The Registered Office is 1, Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU.
Page 3