VALLEY CORP LIMITED

Company Registration Number:
13351526 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

VALLEY CORP LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

VALLEY CORP LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 14,730 12,891
Tangible assets: 4 229,034 129,635
Investments: 5 112,095 54,778
Total fixed assets: 355,859 197,304
Current assets
Stocks: 111,937 74,586
Debtors:   132,899 165,269
Cash at bank and in hand: 67,934 32,100
Investments:   165,332 135,339
Total current assets: 478,102 407,294
Creditors: amounts falling due within one year:   (57,409) (48,933)
Net current assets (liabilities): 420,693 358,361
Total assets less current liabilities: 776,552 555,665
Creditors: amounts falling due after more than one year:   (120,399) (29,382)
Total net assets (liabilities): 656,153 526,283
Capital and reserves
Called up share capital: 1 1
Other reserves: 501,992 447,631
Profit and loss account: 154,160 78,651
Shareholders funds: 656,153 526,283

The notes form part of these financial statements

VALLEY CORP LIMITED

Balance sheet statements

For the year ending 30 April 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 12 December 2024
and signed on behalf of the board by:

Name: CAMILLERI, Stuart Camilleri
Status: Director

The notes form part of these financial statements

VALLEY CORP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

VALLEY CORP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 14 11

VALLEY CORP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 12,891
Additions 1,839
At 30 April 2024 14,730
Net book value
At 30 April 2024 14,730
At 30 April 2023 12,891

VALLEY CORP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 129,635
Additions 99,399
At 30 April 2024 229,034
Net book value
At 30 April 2024 229,034
At 30 April 2023 129,635

VALLEY CORP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Fixed investments

VALLEY CORP LIMITED