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Registered number: 10184376

VALI COM FIXING LTD

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023

Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

VALI COM FIXING LTD

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
DIRECTORS
Mihai STANCU
REGISTERED OFFICE
39 Coote Road
Dagenham
RM8 3EA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10184376
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

VALI COM FIXING LTD

ACCOUNTS
FOR THEYEARENDED31/05/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

VALI COM FIXING LTD

BALANCE SHEET AT 31/05/2023
20232022
Notes££
FIXED ASSETS
Tangible assets35,9876,823
CURRENT ASSETS
Debtors428,85437,690
Cash at bank and in hand90,59772,600
119,451110,290
CREDITORS: Amounts falling due within one year514,17016,561
NET CURRENT ASSETS105,28193,729
TOTAL ASSETS LESS CURRENT LIABILITIES111,268100,552
CREDITORS: Amounts falling due after more than one year631,56740,239
NET ASSETS79,70160,313
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account79,69960,311
SHAREHOLDERS' FUNDS79,70160,313
For the year ending 31/05/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/02/2024 and signed on their behalf by
.............................
Mihai STANCU
Director

VALI COM FIXING LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
2. EMPLOYEES
20232022
No.No.
Average number of employees2-
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/06/20226,8236,823
Additions478478
At 31/05/20237,3017,301
Depreciation
For the year1,3141,314
At 31/05/20231,3141,314
Net Book Amounts
At 31/05/20235,9875,987
At 31/05/20226,8236,823

VALI COM FIXING LTD

4. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors27,84911,989
VAT1,0051,207
Other debtors-24,494
28,85437,690
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security14,17015,678
Other creditors-883
14,17016,561
Included within other creditors are obligations under finance leases-883
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts31,56740,239
31,56740,239
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22