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Company Registration No. 5907469 (England and Wales)
VALE MANAGEMENT RESOURCING LIMITED Unaudited accounts for the year ended 31 August 2024
VALE MANAGEMENT RESOURCING LIMITED Unaudited accounts Contents
Page
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VALE MANAGEMENT RESOURCING LIMITED Company Information for the year ended 31 August 2024
Director
H M Thomas
Company Number
5907469 (England and Wales)
Registered Office
25 Badgers Brook Rise Ystradowen Cowbridge CF71 7TW Wales
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VALE MANAGEMENT RESOURCING LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
119 
343 
Current assets
Debtors
46,355 
27,403 
Creditors: amounts falling due within one year
(59,337)
(32,596)
Net current liabilities
(12,982)
(5,193)
Total assets less current liabilities
(12,863)
(4,850)
Creditors: amounts falling due after more than one year
(3,333)
(6,759)
Net liabilities
(16,196)
(11,609)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(16,198)
(11,611)
Shareholders' funds
(16,196)
(11,609)
For the year ending 31 August 2024 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 director acknowledges his 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 and authorised for issue on 28 May 2025 and were signed on its behalf by
H M Thomas Director Company Registration No. 5907469
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VALE MANAGEMENT RESOURCING LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
VALE MANAGEMENT RESOURCING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 5907469. The registered office is 25 Badgers Brook Rise, Ystradowen, Cowbridge, CF71 7TW, Wales.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years
Fixtures & fittings
4 years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
4,476 
653 
5,129 
At 31 August 2024
4,476 
653 
5,129 
Depreciation
At 1 September 2023
4,133 
653 
4,786 
Charge for the year
224 
- 
224 
At 31 August 2024
4,357 
653 
5,010 
Net book value
At 31 August 2024
119 
- 
119 
At 31 August 2023
343 
- 
343 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,207 
3,049 
Amounts falling due after more than one year
Other debtors
45,148 
24,354 
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VALE MANAGEMENT RESOURCING LIMITED Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
14,687 
7,650 
VAT
17,427 
7,567 
Trade creditors
9,216 
7,198 
Taxes and social security
14,947 
7,224 
Other creditors
2,360 
2,382 
Accruals
700 
575 
59,337 
32,596 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
3,333 
6,759 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
H M Thomas
Directors Loan
24,354 
20,794 
- 
45,148 
24,354 
20,794 
- 
45,148 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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