2023-10-01 2024-09-30 false Capium Accounts Production 1.1 09234378 2023-10-01 2024-09-30 09234378 bus:AbridgedAccounts 2023-10-01 2024-09-30 09234378 bus:FRS102 2023-10-01 2024-09-30 09234378 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09234378 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09234378 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09234378 2023-10-01 2024-09-30 09234378 2024-09-30 09234378 bus:RegisteredOffice 2023-10-01 2024-09-30 09234378 core:WithinOneYear 2024-09-30 09234378 core:AfterOneYear 2024-09-30 09234378 1 2023-10-01 2024-09-30 09234378 bus:Director1 2023-10-01 2024-09-30 09234378 bus:Director1 2024-09-30 09234378 bus:Director1 2022-10-01 2023-09-30 09234378 2022-10-01 09234378 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 09234378 2022-10-01 2023-09-30 09234378 2023-09-30 09234378 core:WithinOneYear 2023-09-30 09234378 core:AfterOneYear 2023-09-30 09234378 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 09234378 core:MotorCars 2023-10-01 2024-09-30 09234378 core:MotorCars 2024-09-30 09234378 core:MotorCars 2023-09-30 09234378 core:ComputerEquipment 2023-10-01 2024-09-30 09234378 core:ComputerEquipment 2024-09-30 09234378 core:ComputerEquipment 2023-09-30 09234378 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 09234378 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 09234378 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 09234378 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 09234378 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 09234378 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 09234378 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 09234378 core:Non-currentFinancialInstruments 2024-09-30 09234378 core:Non-currentFinancialInstruments 2023-09-30 09234378 core:ShareCapital 2024-09-30 09234378 core:ShareCapital 2023-09-30 09234378 core:RetainedEarningsAccumulatedLosses 2024-09-30 09234378 core:RetainedEarningsAccumulatedLosses 2023-09-30 09234378 dpl:Item1 2023-10-01 09234378 dpl:Item1 2024-09-30 09234378 dpl:Item1 2022-10-01 09234378 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09234378
England and Wales

 

 

 

VALMIR DEVELOPMENT LTD



Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,387    5,607 
4,387    5,607 
Current assets      
Debtors 8,942    3,643 
Cash at bank and in hand 5,076    24,978 
14,018    28,621 
Creditors: amount falling due within one year (1,322)   (1,301)
Net current assets 12,696    27,320 
 
Total assets less current liabilities 17,083    32,927 
Creditors: amount falling due after more than one year (19,041)   (29,073)
Net assets (1,958)   3,854 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (2,058)   3,754 
Shareholders' funds (1,958)   3,854 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 06 June 2025 and were signed by:


-------------------------------
Valentin Lyubenov
Director
1
General Information
VALMIR DEVELOPMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 09234378, registration address 19 Yeoman close, London, E6 6NN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Commercial Vehicles 8 years Straight Line
Equipment 4 years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Commercial Vehicles   Equipment   Total
  £   £   £
At 01 October 2023 5,300    2,637    7,937 
Additions    
Disposals    
At 30 September 2024 5,300    2,637    7,937 
Depreciation
At 01 October 2023 368    1,962    2,330 
Charge for year 883    337    1,220 
On disposals    
At 30 September 2024 1,251    2,299    3,550 
Net book values
Closing balance as at 30 September 2024 4,049    338    4,387 
Opening balance as at 01 October 2023 4,932    675    5,607 


2