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Registered Number: 12717519
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2023

for

VALKO GROUP LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets
Intangible fixed assets 2 50,000   
Tangible fixed assets 3 30,000   
Financial assets 4 599,814    599,814 
679,814    599,814 
Current assets
Financial assets 207,296    198,700 
Cash at bank and in hand 1,500    1,500 
208,796    200,200 
Creditors: amount falling due within one year (985,135)   (918,982)
Net current assets (776,339)   (718,782)
 
Total assets less current liabilities (96,525)   (118,968)
Net assets (96,525)   (118,968)
 

Capital and reserves
Called up share capital 330,625    330,625 
Profit and loss account (427,150)   (449,593)
Shareholders fund (96,525)   (118,968)
 
For the year ended 31 December 2023 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 of the Companies Act 2006.
  2. The directors acknowledge 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 in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

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


----------------------------------
Rolf Hess
Director

Date approved: 21 October 2024
1
Statutory Information
VALKO GROUP LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 12717519, registration address 42-44 Bishopsgate, London, EC2N 4AH, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Intangible fixed assets

Cost or Valuation Patents, trademarks & licenses   Total
  £   £
At 01 January 2023  
Additions 50,000    50,000 
At 31 December 2023 50,000    50,000 
Amortisation
At 01 January 2023  
Charge for year  
At 31 December 2023  
Net book values
At 31 December 2023 50,000    50,000 
At 31 December 2022  

3.

Tangible fixed assets

Cost or Valuation Computer equipment   Total
  £   £
At 01 January 2023  
Additions 30,000    30,000 
At 31 December 2023 30,000    30,000 
Depreciation
At 01 January 2023  
At 31 December 2023  
Net book values
Closing balance as at 31 December 2023 30,000    30,000 
Opening balance as at 01 January 2023  

4.

Financial assets

Cost or Valuation Shares in group undertakings   Total
  £   £
At 01 January 2023 599,814    599,814 
Additions  
At 31 December 2023 599,814    599,814 
Depreciation
At 01 January 2023  
At 31 December 2023  
Net book values
At 31 December 2023 599,814    599,814 
At 01 January 2023 599,814    599,814 
5.

Average number of employees

Average number of employees during the year was 0  (2022: 0).
2