2024-01-01 SC234451 2024-12-31 SC234451 2024-01-01 2024-12-31 SC234451 2023-12-31 SC234451 2023-01-01 2023-12-31 SC234451 uk-core:WithinOneYear 2023-12-31 SC234451 uk-core:WithinOneYear 2024-12-31 SC234451 uk-core:AfterOneYear 2023-12-31 SC234451 uk-core:AfterOneYear 2024-12-31 SC234451 uk-core:ShareCapital 2024-12-31 SC234451 uk-core:ShareCapital 2023-12-31 SC234451 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 SC234451 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 SC234451 uk-bus:Director1 2024-01-01 2024-12-31 SC234451 uk-core:NetGoodwill 2024-01-01 2024-12-31 SC234451 uk-core:PlantMachinery 2024-01-01 2024-12-31 SC234451 uk-core:CommercialMotorVehicles 2024-01-01 2024-12-31 SC234451 uk-core:CommercialMotorVehicles 2023-12-31 SC234451 uk-core:PlantMachinery 2023-12-31 SC234451 uk-core:PlantMachinery 2024-12-31 SC234451 uk-core:CommercialMotorVehicles 2024-12-31 SC234451 uk-core:WithinOneYear 2024-01-01 2024-12-31 SC234451 uk-core:AfterOneYear uk-core:Secured 2024-12-31 SC234451 uk-core:AfterOneYear uk-core:Secured 2023-12-31 iso4217:GBP xbrli:pure SC234451 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 SC234451 uk-bus:FRS102 2024-01-01 2024-12-31 SC234451 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 SC234451 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
Valentine Property Services Ltd
Registered Number:SC234451
For the year ended 31 December 2024
Scotland
Unaudited Financial Statements
2
For the year ended 31 December 2024
Valentine Property Services Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number :
SC234451
As at 31 December 2024
Valentine Property Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
18,568
25,324
2
18,568
25,324
Current assets
Inventories
2,500
5,000
3
Trade and other receivables
29,328
20,288
4
110,624
Cash and cash equivalents
127,976
153,264
142,452
Trade and other payables: amounts falling due within one
year
(85,824)
(80,515)
5
56,628
72,749
Net current assets
Total assets less current liabilities
91,317
81,952
Trade and other payables: amounts falling due after more
than one year
(28,333)
(18,333)
6
72,984
Net assets
53,619
Capital and reserves
Called up share capital
100
100
Retained earnings
72,884
53,519
72,984
53,619
Shareholders' funds
For the year ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Derek Aitken Director
These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by:
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4
Registered Number :
SC234451
For the year ended 31 December 2024
Valentine Property Services Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 December 2024
Valentine Property Services Ltd
Notes to the Financial Statements
Statutory Information
Valentine Property Services Ltd is a private limited company, limited by shares, domiciled in Scotland, registration
number SC234451.
Registered address:
37 Tower Street
Edinburgh
EH6 7BN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 20 years.
Property, plant and equipment
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:
Plant and machinery
20% Straight line
20% Straight line
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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6
For the year ended 31 December 2024
Valentine Property Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 January 2024
44,716
44,716
-
2,736
-
2,736
Additions
At 31 December 2024
2,736
44,716
47,452
Provision for depreciation and impairment
At 01 January 2024
19,392
19,392
-
Charge for year
9,492
8,945
547
At 31 December 2024
28,884
28,337
547
At 31 December 2024
Net book value
2,189
16,379
18,568
At 31 December 2023
-
25,324
25,324
3. Inventories
2023
2024
£
£
Stocks
5,000
2,500
4. Trade and other receivables
2023
2024
£
£
Trade debtors
20,288
29,328
Short-term debtors are measured at fair value at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and measured subsequently at amortised cost using the effective interest method, less any impairment.
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
4,964
6,870
Taxation and social security
56,009
58,421
Other creditors
19,542
20,533
80,515
85,824
Short-term creditors are measured at the transaction price. Other financial laibilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
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7
For the year ended 31 December 2024
Valentine Property Services Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
18,333
28,333
7. Average number of persons employed
During the year the average number of employees was 8 (2023 : 8)
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