2 2 Valtec Properties Ltd 07344031 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Other letting and operating of own or leased real estate Digita Accounts Production Advanced 6.30.9574.0 true 07344031 2023-09-01 2024-08-31 07344031 2024-08-31 07344031 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 07344031 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 07344031 bus:Micro-entities 2023-09-01 2024-08-31 07344031 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 07344031 bus:FilletedAccounts 2023-09-01 2024-08-31 07344031 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 07344031 bus:RegisteredOffice 2023-09-01 2024-08-31 07344031 bus:Director1 2023-09-01 2024-08-31 07344031 bus:Director2 2023-09-01 2024-08-31 07344031 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07344031 bus:Agent1 2023-09-01 2024-08-31 07344031 countries:England 2023-09-01 2024-08-31 07344031 2022-09-01 2023-08-31 07344031 2023-08-31 07344031 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 07344031 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 xbrli:pure iso4217:GBP

Registration number: 07344031

Valtec Properties Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Valtec Properties Ltd

Contents

Company Information

1

Profit and Loss Account

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Valtec Properties Ltd

Company Information

Directors

Mrs Sumari Du Val

Mr Lionel John Charles Du Val

Registered office

2 Great Fox Meadow
Kelvedon Hatch
Brentwood
Essex
CM15 0AU

Accountants

CG ACCOUNTING & TAX LTD 4 Ashingdon Heights
Rochford
Essex
SS43TH

 

Valtec Properties Ltd

Profit and Loss Account for the Year Ended 31 August 2024

2024
£

2023
£

Turnover

37,386

53,360

Other charges

(78,548)

(50,238)

(Loss)/profit before tax

(41,162)

3,122

Tax on (loss)/profit

-

(496)

(Loss)/profit for the year

(41,162)

2,626

 

Valtec Properties Ltd

(Registration number: 07344031)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

257,396

589,854

Current assets

11,905

5,412

Creditors: Amounts falling due within one year

(189,153)

(289,573)

Net current liabilities

(177,248)

(284,161)

Total assets less current liabilities

80,148

305,693

Creditors: Amounts falling due after more than one year

(112,431)

(296,814)

 

(32,283)

8,879

Capital and reserves

(32,283)

8,879

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
2 Great Fox Meadow
Kelvedon Hatch
Brentwood
Essex
CM15 0AU
England

These financial statements were authorised for issue by the Board on 29 August 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial year ending 31 August 2024 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Valtec Properties Ltd

(Registration number: 07344031)
Balance Sheet as at 31 August 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 August 2025 and signed on its behalf by:
 

.........................................
Mrs Sumari Du Val
Director