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REGISTERED NUMBER: 10975389 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Vale Senior Care Limited

Vale Senior Care Limited (Registered number: 10975389)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1


Vale Senior Care Limited (Registered number: 10975389)

Balance Sheet
30 September 2024

30.9.24 30.9.23
£    £    £    £   
FIXED ASSETS 12,934 16,217

CURRENT ASSETS 109,692 113,135

CREDITORS
Amounts falling due within one year (36,413 ) (30,186 )
NET CURRENT ASSETS 73,279 82,949
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,213

99,166

CAPITAL AND RESERVES 86,213 99,166

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Vale Senior Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10975389

Registered office: Coronation Building
5 First Row
Back Row
DENBIGH
Denbighshire
LL16 3TE

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 14 (2023 - 13 ) .

Vale Senior Care Limited (Registered number: 10975389)

Balance Sheet - continued
30 September 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Ms E Murray
Balance outstanding at start of year 25,107 25,380
Amounts advanced 163,617 103,283
Amounts repaid (153,943 ) (103,556 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 34,781 25,107

In addition to the above overdrawn current account, in the year ended 30 September 2019 the company made a formal loan of £62,500 to the director which is included in current assets. The director is making interim monthly repayments of £400 and interest at 4% is chargeable and included in the year end balance. At the year end the amount outstanding was £46,682.The loan is repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Vale Senior Care Limited (Registered number: 10975389)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 April 2025 and were signed by:





Ms E Murray - Director