Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 18 November 2021 false 1 December 2022 30 November 2023 30 November 2023 13750771 Robert Carlin Michael Crocker Sam Newton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13750771 2022-11-30 13750771 2023-11-30 13750771 2022-12-01 2023-11-30 13750771 frs-core:CurrentFinancialInstruments 2023-11-30 13750771 frs-core:ShareCapital 2023-11-30 13750771 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13750771 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13750771 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13750771 frs-bus:SmallEntities 2022-12-01 2023-11-30 13750771 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13750771 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13750771 frs-bus:Director1 2022-12-01 2023-11-30 13750771 frs-bus:Director2 2022-12-01 2023-11-30 13750771 frs-bus:Director3 2022-12-01 2023-11-30 13750771 frs-countries:EnglandWales 2022-12-01 2023-11-30 13750771 2021-11-17 13750771 2022-11-30 13750771 2021-11-18 2022-11-30 13750771 frs-core:CurrentFinancialInstruments 2022-11-30 13750771 frs-core:ShareCapital 2022-11-30 13750771 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13750771
Valleys Group Holdings Limited
Financial Statements
For The Year Ended 30 November 2023
Gravitate Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13750771
30 November 2023 30 November 2022
Notes £ £ £ £
CURRENT ASSETS
Investments 4 1,510,582 1,510,582
Cash at bank and in hand 100 100
1,510,682 1,510,682
Creditors: Amounts Falling Due Within One Year 5 (1,512,533 ) (1,512,533 )
NET CURRENT ASSETS (LIABILITIES) (1,851 ) (1,851 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,851 ) (1,851 )
NET LIABILITIES (1,851 ) (1,851 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,951 ) (1,951 )
SHAREHOLDERS' FUNDS (1,851) (1,851)
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Robert Carlin
Director
23/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Valleys Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13750771 . The registered office is Unit 13e 92 Burton Road, Sheffield, South Yorkshire, S3 8BX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Current Asset Investments
30 November 2023 30 November 2022
£ £
Shares in subsidiaries 1,510,582 1,510,582
5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Other creditors 1,512,533 1,512,533
6. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
Included within Other Creditors are loans to related parties amounting to £932,831 (2022: £812,222).These loans are unsecured, interest free and repayable on demand.
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