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COMPANY REGISTRATION NUMBER: 04716019
Vale Estates (Marple Bridge) Limited
Filleted Unaudited Financial Statements
31 January 2025
Vale Estates (Marple Bridge) Limited
Financial Statements
Year Ended 31 January 2025
Contents
Page
Statement of Financial Position and the Notes to the Financial Statements
1
Vale Estates (Marple Bridge) Limited
Statement of Financial Position
31 January 2025
2025
2024
(restated)
£
£
£
Fixed assets
14
1,723
----
-------
Current assets
35,367
134,699
Creditors: amounts falling due within one year
10,627
131,517
--------
---------
Net Current Assets
24,740
3,182
--------
-------
Total Assets Less Current Liabilities
24,754
4,905
Accruals and deferred income
-
1,197
--------
-------
24,754
3,708
--------
-------
Capital and reserves
24,754
3,708
--------
-------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
2. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
D J G McGlynn
( 6,999)
658
( 6,341)
-------
----
-------
2024
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
D J G McGlynn
( 27,687)
20,688
( 6,999)
--------
--------
-------
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 July 2025 , and are signed on behalf of the board by:
D J G McGlynn
Mrs J A McGlynn
Director
Director
Company registration number: 04716019
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 41 Greek Street, Stockport, SK3 8AX, Cheshire.