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REGISTERED NUMBER: 07171011 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

VALERICAIN PRESS LIMITED

VALERICAIN PRESS LIMITED (REGISTERED NUMBER: 07171011)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


VALERICAIN PRESS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: C H Towndrow





REGISTERED OFFICE: 1 Martingales Close
Richmond
TW10 7JJ





REGISTERED NUMBER: 07171011 (England and Wales)





ACCOUNTANTS: Centora James Limited
Jury Farm
Ripley Lane
West Horsley
KT24 6JT

VALERICAIN PRESS LIMITED (REGISTERED NUMBER: 07171011)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 5,319 5,389
5,319 5,389

CURRENT ASSETS
Debtors 6 350 7
Cash at bank 1,687 479
2,037 486
CREDITORS
Amounts falling due within one year 7 9,542 8,938
NET CURRENT LIABILITIES (7,505 ) (8,452 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,186 ) (3,063 )

PROVISIONS FOR LIABILITIES 1,011 1,078
NET LIABILITIES (3,197 ) (4,141 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (3,297 ) (4,241 )
SHAREHOLDERS' FUNDS (3,197 ) (4,141 )

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

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

The director acknowledges his 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 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 director and authorised for issue on 15 June 2025 and were signed by:





C H Towndrow - Director


VALERICAIN PRESS LIMITED (REGISTERED NUMBER: 07171011)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on cost

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 6,402
AMORTISATION
At 1 April 2024
and 31 March 2025 6,402
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

VALERICAIN PRESS LIMITED (REGISTERED NUMBER: 07171011)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 26,865
Additions 884
Disposals (4,482 )
At 31 March 2025 23,267
DEPRECIATION
At 1 April 2024 21,476
Charge for year 946
Eliminated on disposal (4,474 )
At 31 March 2025 17,948
NET BOOK VALUE
At 31 March 2025 5,319
At 31 March 2024 5,389

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 350 -
Other debtors - 7
350 7

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation and social security 120 159
Other creditors 9,422 8,779
9,542 8,938