7 VALLEY TRANSPORT LTD

Company Registration Number:
15398960 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 9 January 2024

End date: 31 January 2025

7 VALLEY TRANSPORT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

7 VALLEY TRANSPORT LTD

Directors' report period ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal activities of the company

Transport Company



Directors

The director shown below has held office during the whole of the period from
9 January 2024 to 31 January 2025

Sally Hillman


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
21 July 2025

And signed on behalf of the board by:
Name: Sally Hillman
Status: Director

7 VALLEY TRANSPORT LTD

Profit And Loss Account

for the Period Ended 31 January 2025

13 months to 31 January 2025


£
Turnover: 1,005,701
Cost of sales: ( 709,965 )
Gross profit(or loss): 295,736
Administrative expenses: ( 265,226 )
Operating profit(or loss): 30,510
Profit(or loss) before tax: 30,510
Profit(or loss) for the financial year: 30,510

7 VALLEY TRANSPORT LTD

Balance sheet

As at 31 January 2025

Notes 13 months to 31 January 2025


£
Called up share capital not paid: 100
Fixed assets
Tangible assets: 3 62,865
Total fixed assets: 62,865
Current assets
Debtors: 4 132,021
Cash at bank and in hand: 93,508
Total current assets: 225,529
Creditors: amounts falling due within one year: 5 ( 257,984 )
Net current assets (liabilities): (32,455)
Total assets less current liabilities: 30,510
Total net assets (liabilities): 30,510
Capital and reserves
Called up share capital: 100
Profit and loss account: 30,410
Total Shareholders' funds: 30,510

The notes form part of these financial statements

7 VALLEY TRANSPORT LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 21 July 2025
and signed on behalf of the board by:

Name: Sally Hillman
Status: Director

The notes form part of these financial statements

7 VALLEY TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Motor Vehicles 25% reducing balance Office Equipment 20% reducing balance Plant and Machinery 20% reducing balance

7 VALLEY TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    13 months to 31 January 2025
    Average number of employees during the period 8

7 VALLEY TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 21,122 7,771 53,000 81,893
Disposals
Revaluations
Transfers
At 31 January 2025 21,122 7,771 53,000 81,893
Depreciation
Charge for year 4,224 1,554 13,250 19,028
On disposals
Other adjustments
At 31 January 2025 4,224 1,554 13,250 19,028
Net book value
At 31 January 2025 16,898 6,217 39,750 62,865

7 VALLEY TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

13 months to 31 January 2025
£
Trade debtors 132,021
Total 132,021

7 VALLEY TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

13 months to 31 January 2025
£
Trade creditors 50,570
Taxation and social security 18,631
Other creditors 188,783
Total 257,984