VALE GARDENS LTD

Company Registration Number:
04268124 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

VALE GARDENS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

VALE GARDENS LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 43,172 58,308
Total fixed assets: 43,172 58,308
Current assets
Stocks: 276,657 334,554
Debtors: 4 116,054 132,643
Cash at bank and in hand: 706 625
Total current assets: 393,417 467,822
Creditors: amounts falling due within one year: 5 (336,310) (399,540)
Net current assets (liabilities): 57,107 68,282
Total assets less current liabilities: 100,279 126,590
Creditors: amounts falling due after more than one year: 6 (46,647) (6,978)
Provision for liabilities: (8,230) (15,327)
Total net assets (liabilities): 45,402 104,285
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 45,302 104,185
Shareholders funds: 45,402 104,285

The notes form part of these financial statements

VALE GARDENS LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: K N Wright
Status: Director

The notes form part of these financial statements

VALE GARDENS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VALE GARDENS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 12 15

VALE GARDENS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 216,749
Additions 9,969
Disposals (9,090)
At 31 January 2024 217,628
Depreciation
At 01 February 2023 158,441
Charge for year 22,246
On disposals (6,231)
At 31 January 2024 174,456
Net book value
At 31 January 2024 43,172
At 31 January 2023 58,308

VALE GARDENS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 116,054 132,643

VALE GARDENS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

Bank loans & o'drafts 31.01.24 £51,362 31.01.23 £57,605 HP 31.01.24 £3,645 31.01.23 £8,748 Trade 31.01.24 £249,283 31.01.23 £292,828 Amounts owed to grp 31.01.24 £0 31.01.23 £16,600 Taxation & Social 31.01.24 £10,452 31.01.23 £12,177 Other 31.01.24 £21,568 31.01.23 £11,582

VALE GARDENS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

Bank Loans 31.01.24 £4,514 31.01.23 £3,333 HP 31.01.24 £0 31.01.23 £3,645 Other 31.01.24 £42,133 31.01.23 £0