VALLEY FLOORS LTD

Company Registration Number:
09155014 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

VALLEY FLOORS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

VALLEY FLOORS LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 27,221 32,025
Total fixed assets: 27,221 32,025
Current assets
Stocks: 83,490 116,600
Debtors: 4 73,646 66,288
Cash at bank and in hand:   2,450
Total current assets: 157,136 185,338
Creditors: amounts falling due within one year: 5 (107,721) (127,715)
Net current assets (liabilities): 49,415 57,623
Total assets less current liabilities: 76,636 89,648
Creditors: amounts falling due after more than one year: 6 (52,303) (58,442)
Total net assets (liabilities): 24,333 31,206
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 24,332 31,205
Shareholders funds: 24,333 31,206

The notes form part of these financial statements

VALLEY FLOORS LTD

Balance sheet statements

For the year ending 31 July 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 March 2025
and signed on behalf of the board by:

Name: Abdi Aden Abdi
Status: Director

The notes form part of these financial statements

VALLEY FLOORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 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 FLOORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 15 10

VALLEY FLOORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 77,705
At 31 July 2024 77,705
Depreciation
At 01 August 2023 45,680
Charge for year 4,804
At 31 July 2024 50,484
Net book value
At 31 July 2024 27,221
At 31 July 2023 32,025

VALLEY FLOORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 73,646 66,288

VALLEY FLOORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

£107,721

VALLEY FLOORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due after more than one year note

£52,303