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REGISTERED NUMBER: 04481465 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Usk Valley Construction Limited

Usk Valley Construction Limited (Registered number: 04481465)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Usk Valley Construction Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mrs H M Morgan





SECRETARY: Mrs H M Morgan





REGISTERED OFFICE: 21 Gold Tops
Newport
South Wales
NP20 4PG





REGISTERED NUMBER: 04481465 (England and Wales)

Usk Valley Construction Limited (Registered number: 04481465)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £   
CURRENT ASSETS
Cash in hand 1 1

CREDITORS
Amounts falling due within one year 5 404,998 404,998
NET CURRENT LIABILITIES (404,997 ) (404,997 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(404,997

)

(404,997

)

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings (404,998 ) (404,998 )
SHAREHOLDERS' FUNDS (404,997 ) (404,997 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 31 January 2025 and were signed by:




Mrs H M Morgan - Director


Usk Valley Construction Limited (Registered number: 04481465)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Usk Valley Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

The individual financial statements of Usk Valley Construction Limited have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis as the directors believe that the company has the continued support of its holding company, bankers and creditors and will be able to obtain sufficient funding to secure the continued financing of the company's activities for the foreseeable future.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Amounts owed to group undertakings 404,998 404,998

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1 Ordinary £1 1 1

7. RELATED PARTY DISCLOSURES

At the year end, included in creditors is the sum of £404,998 (2023: £404,998) owed to entities under the common control of key management personnel.