2022-11-01 2023-10-31 false No description of principal activity Debitam - Tax and Accounts 1.0 12948546 bus:FullAccounts 2022-11-01 2023-10-31 12948546 bus:Micro-entities 2022-11-01 2023-10-31 12948546 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12948546 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12948546 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12948546 2022-11-01 2023-10-31 12948546 2023-10-31 12948546 bus:RegisteredOffice 2022-11-01 2023-10-31 12948546 core:WithinOneYear 2023-10-31 12948546 core:AfterOneYear 2023-10-31 12948546 2021-11-01 12948546 bus:Director1 2022-11-01 2023-10-31 12948546 bus:Director1 2023-10-31 12948546 bus:Director1 2021-11-01 2022-10-31 12948546 bus:CompanySecretary1 2022-11-01 2023-10-31 12948546 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 12948546 2021-11-01 2022-10-31 12948546 2022-10-31 12948546 core:WithinOneYear 2022-10-31 12948546 core:AfterOneYear 2022-10-31 12948546 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 12948546 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 12948546 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 12948546 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 12948546 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12948546 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12948546 core:Non-currentFinancialInstruments 2023-10-31 12948546 core:Non-currentFinancialInstruments 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12948546
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 October 2023

for

VALRON LTD

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 40,854 
Current assets 56,514  78,061 
Creditors: amount falling due within one year (27,112) (36,810)
Net current assets 29,402  41,251 
Total assets less current liabilities 70,256  41,251 
Accrued liabilities (1,251)
Net assets 70,256  40,000 
 
Capital and reserves 70,256  40,000 
 
  1. For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Stephan Jonathan James
Director

Date approved: 10 February 2024
1
Statutory Information
VALRON LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12948546, registration address Suite B, 42-44 Bishopsgate, London, EC2N 4AH, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Investment properties
Investment properties are included in the balance sheet at their open market value at the balance sheet date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years.

Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.
2.

Financial assets

Cost or Valuation Investment in property   Total
  £   £
At 01 November 2022  
Additions 40,854    40,854 
Disposals  
At 31 October 2023 40,854    40,854 
3.

Average number of employees

Average number of employees during the year was 0  (2022: 1).
2