Registration number: 12270211

Valley Oak Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Valley Oak Limited

Company Information

Directors

Mr James Steven Nibloe Mrs Rachel Nibloe

Registered office

Unit 8 Harcourt Way Leicester LE19 1WP

Valley Oak Limited

(Registration number: 12270211)
Balance Sheet as at 30 September 2024

	2024 £	2023 £
Fixed assets	61,938	38,629
Current assets	48,264	150,709
Prepayments and accrued income	277	-
Creditors: Amounts falling due within one year	(63,710)	(129,141)
Net current (liabilities)/assets	(15,169)	21,568
Total assets less current liabilities	46,769	60,197
Creditors: Amounts falling due after more than one year	(44,741)	(33,664)
Accruals and deferred income	(1,898)	(1,800)
	130	24,733
Capital and reserves	130	24,733

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Unit 8
Harcourt Way
Leicester
LE19 1WP
England

These financial statements were authorised for issue by the Board on 15 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

Valley Oak Limited

(Registration number: 12270211)
Balance Sheet as at 30 September 2024

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 January 2025 and signed on its behalf by:
 

.........................................

Mr James Steven Nibloe
Director