1 February 2022 false No description of principal activity Taxfiler 2023.10 09977149business:PrivateLimitedCompanyLtd2022-02-012023-01-31 099771492022-01-31 099771492022-02-012023-01-31 09977149business:AuditExempt-NoAccountantsReport2022-02-012023-01-31 09977149business:FilletedAccounts2022-02-012023-01-31 099771492023-01-31 09977149business:Director12022-02-012023-01-31 09977149business:RegisteredOffice2022-02-012023-01-31 099771492022-01-31 09977149core:WithinOneYear2023-01-31 09977149core:WithinOneYear2022-01-31 09977149core:AfterOneYear2023-01-31 09977149core:AfterOneYear2022-01-31 09977149core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 09977149core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 09977149core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 09977149core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 09977149core:PreviouslyStatedAmount2023-01-31 09977149core:PreviouslyStatedAmount2022-01-31 09977149business:SmallEntities2022-02-012023-01-31 09977149countries:EnglandWales2022-02-012023-01-31 09977149business:OrdinaryShareClass12022-02-012023-01-31 09977149business:OrdinaryShareClass12021-02-012022-01-31 099771492021-02-012022-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09977149 (England and Wales)
VALAHIA LIMITED Unaudited accounts for the year ended 31 January 2023
VALAHIA LIMITED Unaudited accounts Contents
Page
- 2 -
VALAHIA LIMITED Company Information for the year ended 31 January 2023
Director
Ioan Gheorghe Bene
Company Number
09977149 (England and Wales)
Registered Office
2 Ealing Close Borehamwood WD6 5NS
- 3 -
VALAHIA LIMITED Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
74,336 
74,435 
Cash at bank and in hand
38 
4,070 
74,374 
78,505 
Creditors: amounts falling due within one year
(62,004)
(30,929)
Net current assets
12,370 
47,576 
Total assets less current liabilities
12,370 
47,576 
Creditors: amounts falling due after more than one year
(41,250)
(43,500)
Net (liabilities)/assets
(28,880)
4,076 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(28,881)
4,075 
Shareholders' funds
(28,880)
4,076 
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 February 2024 and were signed on its behalf by
Ioan Gheorghe Bene Director Company Registration No. 09977149
- 4 -
VALAHIA LIMITED Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
VALAHIA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09977149. The registered office is 2 Ealing Close, Borehamwood, WD6 5NS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
964 
Other debtors
74,336 
31,071 
74,336 
32,035 
Amounts falling due after more than one year
Trade debtors
- 
42,400 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
34,027 
17,192 
Trade creditors
25,287 
7,232 
Taxes and social security
2,690 
2,417 
Other creditors
- 
4,088 
62,004 
30,929 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
41,250 
43,500 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
- 5 -
VALAHIA LIMITED Notes to the Accounts for the year ended 31 January 2023
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -