VALLEY TRAVEL LIMITED

Company Registration Number:
02850600 (England and Wales)

Unaudited micro entity accounts for the year ended 05 March 2025

Period of accounts

Start date: 06 March 2024

End date: 05 March 2025

VALLEY TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 05 March 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

VALLEY TRAVEL LIMITED

Company Information

for the Period Ended 05 March 2025




Registered office: The Gables, Talbots End
Cromhall
Wotton Under Edge
Gloucestershire
GL12 8AJ
Company Registration Number: 02850600 (England and Wales)

VALLEY TRAVEL LIMITED

Profit and Loss Account

for the Period Ended 05 March 2025


2025
£

2024
£
Turnover 3,649 9,323
Cost of Materials ( 2,223 ) ( 3,885 )
Staff Costs ( 1,355 ) ( 3,552 )
Other charges ( 126 ) ( 246 )
Profit or (Loss) for Period ( 55 ) 1,640

VALLEY TRAVEL LIMITED

Balance sheet

As at 05 March 2025


2025
£

2024
£
Current assets: 281 659
Creditors: amounts falling due within one year: ( 640 ) ( 652 )
Net current assets (liabilities): ( 359 ) 7
Total assets less current liabilities: ( 359 ) 7
Total net assets (liabilities): ( 359 ) 7
Capital and reserves: ( 359 ) 7

VALLEY TRAVEL LIMITED

Balance sheet continued

For the year ending 5 March 2025 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 5 May 2025
And Signed On Behalf Of The Board By:

Name: John Howard Spencer
Status: Director

The notes form part of these financial statements

VALLEY TRAVEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 05 March 2025

  • 1. Employee Information

    Average number of employees: 1

VALLEY TRAVEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 05 March 2025

  • 2. Off balance sheet disclosure

    No