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REGISTERED NUMBER: 10353749 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

VALLES COLLINS COLLECTIVE HOMES LIMITED

VALLES COLLINS COLLECTIVE HOMES LIMITED (REGISTERED NUMBER: 10353749)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st August 2024




Page

Balance Sheet 1


VALLES COLLINS COLLECTIVE HOMES LIMITED (REGISTERED NUMBER: 10353749)

BALANCE SHEET
31st August 2024

2024 2023
£    £    £    £   
FIXED ASSETS 10,106 9,787

CURRENT ASSETS 41,930 23,062

CREDITORS
Amounts falling due within one year (22,731 ) (11,572 )
NET CURRENT ASSETS 19,199 11,490
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,305

21,277

CREDITORS
Amounts falling due after more than one
year

(12,611

)

(15,982

)
NET ASSETS 16,694 5,295

CAPITAL AND RESERVES 16,694 5,295

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

VALLES COLLINS COLLECTIVE HOMES 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: 10353749

Registered office: 22 Crossways Avenue
East Grinstead
RH19 1HZ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

VALLES COLLINS COLLECTIVE HOMES LIMITED (REGISTERED NUMBER: 10353749)

BALANCE SHEET - continued
31st August 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st August 2024 and 31st August 2023:

2024 2023
£    £   
Mrs A Valles and O S Collins
Balance outstanding at start of year 11,887 (15,084 )
Amounts advanced 15,436 46,971
Amounts repaid (2,000 ) (20,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,323 11,887



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 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.

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 Board of Directors and authorised for issue on 29th May 2025 and were signed on its behalf by:





O S Collins - Director