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Registered Number: 06790735
England and Wales

 

 

 

VALKO CONSTRUCTION LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 26,714    25,417 
Investments 4 168,135   
194,849    25,417 
Current assets      
Debtors 688,146    1,329,621 
Investments 455,916    455,916 
Cash at bank and in hand 932,822    1,065,040 
2,076,884    2,850,577 
Creditors: amount falling due within one year (941,809)   (1,740,510)
Net current assets 1,135,075    1,110,067 
 
Total assets less current liabilities 1,329,924    1,135,484 
Net assets 1,329,924    1,135,484 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 1,329,824    1,135,384 
Shareholders' funds 1,329,924    1,135,484 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 October 2024 and were signed by:


-------------------------------
Valentin Kamov
Director
1
General Information
VALKO CONSTRUCTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06790735, registration address Boundary House, Boston Manor Road, London, W7 2QE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land 0% Reducing Balance
Computer Equipment 18% Reducing Balance
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Land   Computer Equipment   Total
  £   £   £
At 01 February 2023 12,258    25,298    37,556 
Additions   4,470    4,470 
Disposals    
At 31 January 2024 12,258    29,768    42,026 
Depreciation
At 01 February 2023   12,139    12,139 
Charge for year   3,173    3,173 
On disposals    
At 31 January 2024   15,312    15,312 
Net book values
Closing balance as at 31 January 2024 12,258    14,456    26,714 
Opening balance as at 01 February 2023 12,258    13,159    25,417 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 February 2023  
Additions 168,135    168,135 
Transfer to/from tangible fixed assets  
Disposals  
At 31 January 2024 168,135    168,135 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2