VALENA LTD

Company Registration Number:
10702207 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

VALENA LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

VALENA LTD

Company Information

for the Period Ended 31 March 2025




Director: Sarunas Valiunas
Registered office: 21
Laurel Road
Dudley
England
DY1 3EP
Company Registration Number: 10702207 (England and Wales)

VALENA LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 481 641
Total fixed assets: 481 641
Current assets
Stocks: 1,085 4,105
Debtors: 5 128 119
Cash at bank and in hand: 11,320 3,633
Total current assets: 12,533 7,857
Creditors: amounts falling due within one year: 6 ( 2,873 ) ( 958 )
Net current assets (liabilities): 9,660 6,899
Total assets less current liabilities: 10,141 7,540
Total net assets (liabilities): 10,141 7,540

The notes form part of these financial statements

VALENA LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 10,041 7,440
Shareholders funds: 10,141 7,540

For the year ending 31 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 May 2025
And Signed On Behalf Of The Board By:

Name: Sarunas Valiunas
Status: Director

The notes form part of these financial statements

VALENA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VALENA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 3

VALENA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

VALENA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2024 3,400 3,400
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 3,400 3,400
Depreciation
At 01 April 2024 2,759 2,759
Charge for year 160 160
On disposals - -
Other adjustments - -
At 31 March 2025 2,919 2,919
Net book value
At 31 March 2025 481 481
At 31 March 2024 641 641

VALENA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Prepayments and accrued income 15
Other debtors 113 119
Total 128 119

VALENA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 202
Taxation and social security 592 958
Other creditors 2,079
Total 2,873 958