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Registered number: 3567831
Valhorn Consult Limited
Financial Statements
For The Year Ended 30 June 2024
APR Accountancy Services
Shan House
80-86 North Street
Keighley
West Yorkshire
BD21 3AF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 3567831
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,080 8,041
2,080 8,041
CURRENT ASSETS
Debtors 5 15,429 243
Cash at bank and in hand 9,517 5,819
24,946 6,062
Creditors: Amounts Falling Due Within One Year 6 (13,758 ) (6,684 )
NET CURRENT ASSETS (LIABILITIES) 11,188 (622 )
TOTAL ASSETS LESS CURRENT LIABILITIES 13,268 7,419
NET ASSETS 13,268 7,419
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 13,168 7,319
SHAREHOLDERS' FUNDS 13,268 7,419
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Hilary Gleghorn
Director
13/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Valhorn Consult Limited is a private company, limited by shares, incorporated in England & Wales, registered number 3567831 . The registered office is Burnside, Great North Road, Gosforth, Newcastle upon Tyne, NE3 2DS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% SL
Fixtures & Fittings 25% SL
Computer Equipment 25% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 35,080 25,164 - 60,244
Additions - - 2,771 2,771
As at 30 June 2024 35,080 25,164 2,771 63,015
Depreciation
As at 1 July 2023 27,040 25,163 - 52,203
Provided during the period 8,039 - 693 8,732
As at 30 June 2024 35,079 25,163 693 60,935
Net Book Value
As at 30 June 2024 1 1 2,078 2,080
As at 1 July 2023 8,040 1 - 8,041
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 13,712 -
Other debtors 1,717 243
15,429 243
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 3,432 6,573
Taxation and social security 10,326 111
13,758 6,684
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4