VALLEY CORP LIMITED

Company Registration Number:
13351526 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

VALLEY CORP LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

VALLEY CORP LIMITED

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 18,667 14,730
Tangible assets: 4 384,029 229,034
Investments: 5 480,533 112,095
Total fixed assets: 883,229 355,859
Current assets
Stocks: 178,321 111,937
Debtors:   218,629 132,899
Cash at bank and in hand: 98,024 67,934
Investments:   250,555 165,332
Total current assets: 745,529 478,102
Creditors: amounts falling due within one year:   (186,778) (57,409)
Net current assets (liabilities): 558,751 420,693
Total assets less current liabilities: 1,441,980 776,552
Creditors: amounts falling due after more than one year:   (211,840) (120,399)
Provision for liabilities: (54,630)
Total net assets (liabilities): 1,175,510 656,153
Capital and reserves
Called up share capital: 1 1
Other reserves: 957,512 501,992
Profit and loss account: 217,997 154,160
Shareholders funds: 1,175,510 656,153

The notes form part of these financial statements

VALLEY CORP LIMITED

Balance sheet statements

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2025
and signed on behalf of the board by:

Name: Stuart Ross Camilleri
Status: Director

The notes form part of these financial statements

VALLEY CORP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

VALLEY CORP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 21 14

VALLEY CORP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible Assets

Total
Cost £
At 01 May 2024 14,730
Additions 3,937
At 30 April 2025 18,667
Net book value
At 30 April 2025 18,667
At 30 April 2024 14,730

VALLEY CORP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible Assets

Total
Cost £
At 01 May 2024 229,034
Additions 154,995
At 30 April 2025 384,029
Net book value
At 30 April 2025 384,029
At 30 April 2024 229,034

VALLEY CORP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Fixed investments

VALLEY CORP LIMITED