VALLEY PROPERTIES & MAINTENANCE LIMITED

Company Registration Number:
11234323 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

VALLEY PROPERTIES & MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

VALLEY PROPERTIES & MAINTENANCE LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 988,324 988,690
Investments: 4 1,577,663 1,457,663
Total fixed assets: 2,565,987 2,446,353
Current assets
Debtors:   22,350 5,428
Cash at bank and in hand: 27,074 86,216
Total current assets: 49,424 91,644
Creditors: amounts falling due within one year:   (156,561) (280,591)
Net current assets (liabilities): (107,137) (188,947)
Total assets less current liabilities: 2,458,850 2,257,406
Creditors: amounts falling due after more than one year:   (1,756,831) (1,473,267)
Provision for liabilities: (157,368) (157,368)
Total net assets (liabilities): 544,651 626,771
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 544,649 626,769
Shareholders funds: 544,651 626,771

The notes form part of these financial statements

VALLEY PROPERTIES & MAINTENANCE LIMITED

Balance sheet statements

For the year ending 28 February 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 18 November 2024
and signed on behalf of the board by:

Name: NATHAN JENKINS
Status: Director

The notes form part of these financial statements

VALLEY PROPERTIES & MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

VALLEY PROPERTIES & MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

VALLEY PROPERTIES & MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 989,680
At 28 February 2024 989,680
Depreciation
At 01 March 2023 990
Charge for year 366
At 28 February 2024 1,356
Net book value
At 28 February 2024 988,324
At 28 February 2023 988,690

VALLEY PROPERTIES & MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Fixed investments

Tangible fixed assets and depreciation Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Land & buildings No depreciation charge Plant & machinery 18% Straight Line