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REGISTERED NUMBER: 10154696 (England and Wales)















VALCOMERS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024






VALCOMERS LIMITED (REGISTERED NUMBER: 10154696)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


VALCOMERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTOR: V A Vasilev





REGISTERED OFFICE: 10 Milton Road
Grimsby
N E Lincolnshire
DN33 1BH





REGISTERED NUMBER: 10154696 (England and Wales)





ACCOUNTANTS: Xeinadin Grimsby
28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB

VALCOMERS LIMITED (REGISTERED NUMBER: 10154696)

BALANCE SHEET
30TH APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,582 13,244

CURRENT ASSETS
Debtors 5 18,543 -
Cash at bank 11,585 51,761
30,128 51,761
CREDITORS
Amounts falling due within one year 6 10,619 17,561
NET CURRENT ASSETS 19,509 34,200
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,091

47,444

CREDITORS
Amounts falling due after more than one
year

7

(11,218

)

(16,194

)

PROVISIONS FOR LIABILITIES (1,251 ) (2,516 )
NET ASSETS 13,622 28,734

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 13,612 28,724
13,622 28,734

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14th September 2024 and were signed by:





V A Vasilev - Director


VALCOMERS LIMITED (REGISTERED NUMBER: 10154696)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024

1. STATUTORY INFORMATION

Valcomers Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost
Computer equipment - 50% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st May 2023
and 30th April 2024 26,000 849 26,849
DEPRECIATION
At 1st May 2023 13,000 605 13,605
Charge for year 6,500 162 6,662
At 30th April 2024 19,500 767 20,267
NET BOOK VALUE
At 30th April 2024 6,500 82 6,582
At 30th April 2023 13,000 244 13,244

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 18,543 -

VALCOMERS LIMITED (REGISTERED NUMBER: 10154696)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 1,146 3,454
Tax 7,492 10,995
Social security and other taxes (147 ) (141 )
VAT 1,240 1,812
Directors' current accounts 64 616
Accrued expenses 824 825
10,619 17,561

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans - 2-5 years 11,218 16,194

8. ULTIMATE CONTROLLING PARTY

The controlling party is V A Vasilev.