Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 07922016 Mr Christopher Valentine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07922016 2023-01-31 07922016 2024-01-31 07922016 2023-02-01 2024-01-31 07922016 frs-core:CurrentFinancialInstruments 2024-01-31 07922016 frs-core:Non-currentFinancialInstruments 2024-01-31 07922016 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07922016 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07922016 frs-bus:Micro-entities 2023-02-01 2024-01-31 07922016 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07922016 frs-bus:Director1 2023-02-01 2024-01-31 07922016 2022-01-31 07922016 2023-01-31 07922016 2022-02-01 2023-01-31 07922016 frs-core:CurrentFinancialInstruments 2023-01-31 07922016 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 07922016
Valentine Travel Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Meacher-Jones
Chartered Accountants
6 St John's Court
Vicars Lane
Chester
Cheshire
CH1 1QE
Balance Sheet
Registered number: 07922016
2024 2023
£ £
Fixed assets 219,004 195,100
Current assets 42,883 47,062
Creditors: Amounts Falling Due Within One Year (106,440 ) (92,216 )
NET CURRENT LIABILITIES (63,557 ) (45,154 )
TOTAL ASSETS LESS CURRENT LIABILITIES 155,447 149,946
Creditors: Amounts Falling After More Than One Year (184,703 ) (106,357 )
Accruals and deferred income (4,687 ) (4,650 )
NET (LIABILITIES)/ASSETS (33,943 ) 38,939
CAPITAL AND RESERVES (33,943 ) 38,939

Notes

1. General Information
Valentine Travel Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07922016 . The registered office is Flat 12 Vauxhall Industrial Estate, Ruabon, Wrexham, LL14 6HA.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
Page 0
Page 1
For the year ending 31 January 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Christopher Valentine
Director
17 May 2024