Company registration number 03461052 (England and Wales)
VALCRADE LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
VALCRADE LIMITED
COMPANY INFORMATION
Directors
Patricia Evans
Lisa Kent
Susan Spooner
Andrew Baldwin
Secretary
Stride & Son Limited
Company number
03461052
Registered office
Southdown House
St John's Street
West Sussex
Chichester
PO19 1XQ
Accountants
Carpenter Box
Piper House
4 Dukes Court
Bognor Road
Chichester
West Sussex
P019 8FX
VALCRADE LIMITED
CONTENTS
Page
Directors' report
1
Balance sheet
2
Notes to the financial statements
3
VALCRADE LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2024
- 1 -

The directors present their annual report and financial statements for the year ended 31 March 2024.

 

The company is dormant and has not traded during the year. The company has no income or expenditure in its own right, all transactions in the year related to the maintenance of the common parts in accordance with the lease. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987.

Principal activities
The principal activity of the company continued to be that of the management of the properties at Berkley Mews, Chichester.
Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Patricia Evans
Lisa Kent
Susan Spooner
Andrew Baldwin
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

By order of the board
Stride & Son Limited
Secretary
22 September 2024
VALCRADE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 2 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
16
16
Net current assets
16
16
Capital and reserves
-
-
Called up share capital
16
16

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

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

The financial statements were approved by the board of directors and authorised for issue on 22 September 2024 and are signed on its behalf by:
Patricia Evans
Director
Company registration number 03461052 (England and Wales)
VALCRADE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
1
Accounting policies
Company information

Valcrade Limited is a private company limited by shares incorporated in England and Wales. The registered office is Southdown House, St John's Street, West Sussex, Chichester, PO19 1XQ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Profit and loss account

The company has not traded during the year or the preceding financial period. During this time the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements

 

The company has no income and expenditure in its own right. All transactions in the year relate to the maintenance of Berkeley Mews in accordance with the lease. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987. Income and expenditure arising from these transactions is shown in separate service charge accounts for the properties that do not form part of the annual accounts for the company and are not filed with Companies House.

1.3
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 0 (2023 - 0).

3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
16
16
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