Company Registration No. 10988874 (England and Wales)
Valz07 Limited
Unaudited accounts
for the year ended 30 September 2023
Valz07 Limited
Unaudited accounts
Contents
Valz07 Limited
Company Information
for the year ended 30 September 2023
Directors
Francisco De Jesus Redondo-Delgado
Polina Siviter
Company Number
10988874 (England and Wales)
Registered Office
125 Wood Street
London
EC2V 7AW
United Kingdom
Accountants
Ratnam Accountants
203 Kilburn High Road
London
NW6 7HY
Valz07 Limited
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
637,658
731,980
Creditors: amounts falling due within one year
-
(3,000)
Net current assets
637,658
728,980
Total assets less current liabilities
637,658
728,980
Creditors: amounts falling due after more than one year
(686,366)
(777,688)
Net liabilities
(48,708)
(48,708)
Called up share capital
2
2
Profit and loss account
(48,710)
(48,710)
Shareholders' funds
(48,708)
(48,708)
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2024 and were signed on its behalf by
Francisco De Jesus Redondo-Delgado
Director
Company Registration No. 10988874
Valz07 Limited
Notes to the Accounts
for the year ended 30 September 2023
Valz07 Limited is a private company, limited by shares, registered in England and Wales, registration number 10988874. The registered office is 125 Wood Street, London, EC2V 7AW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023
2022
5
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
686,366
777,688
The other creditors represent funds contributed by a shareholder of the company in favor of his daughter, which will be reclassified as shareholder funds attributed to her, once she gets control of the company.
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).