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COMPANY REGISTRATION NUMBER: 04424925
3 Vallee Transfers Limited
Filleted Unaudited Financial Statements
31 October 2023
3 Vallee Transfers Limited
Financial Statements
Year ended 31 October 2023
Contents
Pages
Balance sheet and the notes to the financial statements
1 to 2
3 Vallee Transfers Limited
Balance Sheet
31 October 2023
Period from
Year to
1 May 21 to
31 Oct 23
31 Oct 22
£
£
Fixed assets
5,854
5,854
-------
-------
Current assets
619
28,579
Creditors: amounts falling due within one year
1,900
16,942
-------
--------
Net current (liabilities)/assets
( 1,281)
11,637
-------
--------
Total assets less current liabilities
4,573
17,491
Accruals and deferred income
445
1,884
-------
--------
4,128
15,607
-------
--------
Capital and reserves
4,128
15,607
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: 2 ).
2. Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Monetary amounts in these financial statements are rounded to the nearest £.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 July 2024 , and are signed on behalf of the board by:
Mr C D Mathews
Director
Company registration number: 04424925
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 44 Beacon Drive, Seaford, BN25 2EJ. The company registration number is 04424925 .