VALENTINES NEWPORT LTD

Company Registration Number:
15061800 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

VALENTINES NEWPORT LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

VALENTINES NEWPORT LTD

Company Information

for the Period Ended 30 November 2024




Director: Jay Smith-Dowse
Magnus Gundersen
Registered office: 27
Furnival Street
London
England
EC4A 1JQ
Company Registration Number: 15061800 (England and Wales)

VALENTINES NEWPORT LTD

Balance sheet

As at 30 November 2024


Notes

2024
£
4 months to
30 Nov 2023
£
Fixed assets
Tangible assets: 4 24,467 16,015
Total fixed assets: 24,467 16,015
Current assets
Debtors: 5 42,634 7,904
Cash at bank and in hand: 1,339 3,066
Total current assets: 43,973 10,970
Prepayments and accrued income: 1 1,167
Creditors: amounts falling due within one year: 6 ( 172,242 ) ( 35,900 )
Net current assets (liabilities): ( 128,268 ) ( 23,763 )
Total assets less current liabilities: ( 103,801 ) ( 7,748 )
Total net assets (liabilities): ( 103,801 ) ( 7,748 )

The notes form part of these financial statements

VALENTINES NEWPORT LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£
4 months to
30 Nov 2023
£
Capital and reserves
Called up share capital: 101 1
Profit and loss account: ( 103,902 ) ( 7,749 )
Shareholders funds: ( 103,801 ) ( 7,748 )

For the year ending 30 November 2024 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 28 August 2025
And Signed On Behalf Of The Board By:

Name: Magnus Gundersen
Status: Director

The notes form part of these financial statements

VALENTINES NEWPORT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 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

VALENTINES NEWPORT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024
    4 months to
    30 Nov 2023
    Average number of employees during the period 8 0

VALENTINES NEWPORT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

VALENTINES NEWPORT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 December 2023 20,738 615 21,353
Additions 12,230 4,378 16,608
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 30 November 2024 32,968 4,993 37,961
Depreciation
At 01 December 2023 5,184 154 5,338
Charge for year 6,946 1,210 8,156
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 30 November 2024 12,130 1,364 13,494
Net book value
At 30 November 2024 20,838 3,629 24,467
At 30 November 2023 15,554 461 16,015

VALENTINES NEWPORT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors


2024
£
4 months to
30 Nov 2023
£
Other debtors 42,634 7,904
Total 42,634 7,904
Debtors due after more than one year: 42,634 7,904

VALENTINES NEWPORT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6.Creditors: amounts falling due within one year note


2024
£
4 months to
30 Nov 2023
£
Taxation and social security 1,166 0
Accruals and deferred income 3,080 900
Other creditors 167,996 35,000
Total 172,242 35,900