VALKYRIE IT MANAGED SERVICES LTD

Company Registration Number:
12037333 (England and Wales)

Unaudited abridged accounts for the year ended 30 July 2023

Period of accounts

Start date: 01 April 2022

End date: 30 July 2023

VALKYRIE IT MANAGED SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 July 2023

Balance sheet
Notes

VALKYRIE IT MANAGED SERVICES LTD

Balance sheet

As at 30 July 2023


Notes

16 months to 30 July 2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 90 0
Tangible assets: 4 69,398 30,562
Total fixed assets: 69,488 30,562
Current assets
Debtors:   343,186 2,277
Cash at bank and in hand: 90,178 5,595
Total current assets: 433,364 7,872
Creditors: amounts falling due within one year:   (172,512) (4,947)
Net current assets (liabilities): 260,852 2,925
Total assets less current liabilities: 330,340 33,487
Creditors: amounts falling due after more than one year:   (40,986) (14,345)
Provision for liabilities:   (1,220)
Total net assets (liabilities): 289,354 17,922
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 288,354 16,922
Shareholders funds: 289,354 17,922

The notes form part of these financial statements

VALKYRIE IT MANAGED SERVICES LTD

Balance sheet statements

For the year ending 30 July 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 March 2024
and signed on behalf of the board by:

Name: Ms S J Howlett
Status: Director

The notes form part of these financial statements

VALKYRIE IT MANAGED SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excludingdiscounts, rebates, value added tax and other sales taxes.

Tangible fixed assets and depreciation policy

Depreciation is charged on a straight line basis over the estimated useful life of 5 years

Other accounting policies

Hire purchase and leasing commitmentsRentals paid under operating leases are charged to profit or loss on a straight line basis overthe period of the lease

VALKYRIE IT MANAGED SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 July 2023

2. Employees

16 months to 30 July 2023 2022
Average number of employees during the period 6 2

VALKYRIE IT MANAGED SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 July 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 0
Additions 90
At 30 July 2023 90
Net book value
At 30 July 2023 90
At 31 March 2022 0

VALKYRIE IT MANAGED SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 July 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 30,562
Additions 44,949
At 30 July 2023 75,511
Depreciation
At 01 April 2022 0
Charge for year 6,113
At 30 July 2023 6,113
Net book value
At 30 July 2023 69,398
At 31 March 2022 30,562