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REGISTERED NUMBER: 09042411 (England and Wales)










Unaudited Financial Statements

for the Period 1 June 2024 to 31 March 2025

for

VALUELOCK CONSULTANCY SERVICES LIMITED

VALUELOCK CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 09042411)






Contents of the Financial Statements
for the Period 1 June 2024 to 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


VALUELOCK CONSULTANCY SERVICES LIMITED

Company Information
for the Period 1 June 2024 to 31 March 2025







DIRECTORS: Mr G Cahill
Mrs M Cahill





SECRETARY: Mrs M Cahill





REGISTERED OFFICE: 4 Sudley Road
Bognor Regis
West Sussex
PO21 1EU





REGISTERED NUMBER: 09042411 (England and Wales)





ACCOUNTANTS: Adams Beeny Limited
4 Sudley Road
Bognor Regis
West Sussex
PO21 1EU

VALUELOCK CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 09042411)

Statement of Financial Position
31 March 2025

31.3.25 31.5.24
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - 942

CURRENT ASSETS
Debtors 5 217 -
Cash at bank 42,408 29,356
42,625 29,356
CREDITORS
Amounts falling due within one year 6 43,640 50,692
NET CURRENT LIABILITIES (1,015 ) (21,336 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,015

)

(20,394

)

PROVISIONS FOR LIABILITIES 239 239
NET LIABILITIES (1,254 ) (20,633 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (2,254 ) (21,633 )
SHAREHOLDERS' FUNDS (1,254 ) (20,633 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

VALUELOCK CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 09042411)

Statement of Financial Position - continued
31 March 2025


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:




Mr G Cahill - Director



Mrs M Cahill - Director


VALUELOCK CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 09042411)

Notes to the Financial Statements
for the Period 1 June 2024 to 31 March 2025

1. STATUTORY INFORMATION

ValueLock Consultancy Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

VALUELOCK CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 09042411)

Notes to the Financial Statements - continued
for the Period 1 June 2024 to 31 March 2025

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 June 2024 4,350
Disposals (4,350 )
At 31 March 2025 -
DEPRECIATION
At 1 June 2024 3,408
Eliminated on disposal (3,408 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 31 May 2024 942

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.5.24
£    £   
Other debtors 217 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.5.24
£    £   
Taxation and social security 38,835 46,697
Other creditors 4,805 3,995
43,640 50,692

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2025 and the year ended 31 May 2024:

31.3.25 31.5.24
£    £   
Mr G Cahill and Mrs M Cahill
Balance outstanding at start of period (2,165 ) 6,935
Amounts advanced 21,291 -
Amounts repaid (20,984 ) (9,100 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (1,858 ) (2,165 )

The loan is interest free and repayable on demand.

8. ULTIMATE CONTROLLING PARTY

The Company is under the ultimate control of Mr & Mrs Cahill by virtue of their shareholding.