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Registered number: 10184376

VALI COM FIXING LTD

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024

Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

VALI COM FIXING LTD

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
DIRECTORS
Mihai STANCU
REGISTERED OFFICE
39 Coote Road
Dagenham
RM8 3EA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10184376
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

VALI COM FIXING LTD

ACCOUNTS
FOR THEYEARENDED31/05/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

VALI COM FIXING LTD

BALANCE SHEET AT 31/05/2024
20242023
Notes££
FIXED ASSETS
Tangible assets34,9805,987
CURRENT ASSETS
Debtors434,82228,854
Cash at bank and in hand113,43090,597
148,252119,451
CREDITORS: Amounts falling due within one year522,43714,170
NET CURRENT ASSETS125,815105,281
TOTAL ASSETS LESS CURRENT LIABILITIES130,795111,268
CREDITORS: Amounts falling due after more than one year620,97331,567
NET ASSETS109,82279,701
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account109,82079,699
SHAREHOLDERS' FUNDS109,82279,701
For the year ending 31/05/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/02/2025 and signed on their behalf by
.............................
Mihai STANCU
Director

VALI COM FIXING LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/06/20235,9875,987
At 31/05/20245,9875,987
Depreciation
For the year1,0071,007
At 31/05/20241,0071,007
Net Book Amounts
At 31/05/20244,9804,980
At 31/05/20235,9875,987

VALI COM FIXING LTD

4. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors33,76527,849
VAT1,0571,005
34,82228,854
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Trade creditors1,047-
Taxation and social security21,39014,170
22,43714,170
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts20,97331,567
20,97331,567
Included in other creditors are:
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22