ACCOUNTS - Final Accounts preparation

Company registration number: 14380061

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 DECEMBER 2024

	VALORENCE LIMITED


VALORENCE LIMITED

COMPANY INFORMATION

Directors	J Thomas
	S Welborn (resigned 19 June 2024)
	B Yelika (appointed 30 May 2024, resigned 2 September 2024)
	J Marlapudi (appointed 19 June 2024)
	R Mekathoti (appointed 29 August 2024)
	A Foresythe (appointed 23 January 2025)


Registered number	14380061


Registered office	3000a Parkway
	Whiteley
	Fareham
	Hampshire
	PO15 7FX


Accountants	Menzies LLP
	Chartered Accountants
	3000a Parkway
	Whiteley
	Hampshire
	PO15 7FX


VALORENCE LIMITED

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 3


VALORENCE LIMITED REGISTERED NUMBER:14380061

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2024

		2024		2023
		£		£


Current assets
Debtors: amounts falling due within one year	4	100		100
		100		100
Creditors: amounts falling due within one year	5	(8,446)		(4,797)
Net current liabilities			(8,346)		(4,697)
Total assets less current liabilities			(8,346)		(4,697)

Net liabilities			(8,346)		(4,697)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(8,446)	(4,797)
	(8,346)	(4,697)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

J Thomas

Director

Date: 29 September 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1


VALORENCE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Valorence Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page.
The trading address is Flat 7 Cape Henry Court, 8 Jamestown Way, London, E14 2DD.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, 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.

Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 2).

Page 2


VALORENCE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Debtors

					2024	2023
					£	£


Amounts owed by group undertakings	100	100
	100	100

5.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

Other creditors	8,446	4,797
	8,446	4,797

6.	Related party transactions
	At the year end, included within creditors due under one year was a directors loan account balance due to the director amounting to £8,446 (2023 - £4,797).

Page 3