Company Registration No. 09598687 (England and Wales)
Valley to Vale Construction Limited
Unaudited accounts
for the year ended 31 March 2025
Valley to Vale Construction Limited
Unaudited accounts
Contents
Valley to Vale Construction Limited
Company Information
for the year ended 31 March 2025
Company Number
09598687 (England and Wales)
Registered Office
11 Ael-y-Bryn Street
Fochriw,
Bargoed
Caerphilly
CF81 9JW
Accountants
R H Jeffs & Rowe Ltd
27-28 Gelliwastad Road
Pontypridd
CF37 2BW
Valley to Vale Construction Limited
Statement of financial position
as at 31 March 2025
Tangible assets
13,393
10,637
Cash at bank and in hand
22,136
11,669
Creditors: amounts falling due within one year
-
(3,445)
Net current assets
36,723
35,982
Called up share capital
1
1
Profit and loss account
50,115
46,618
Shareholders' funds
50,116
46,619
For the year ending 31 March 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 October 2025 and were signed on its behalf by
T G Puddle
Director
Company Registration No. 09598687
Valley to Vale Construction Limited
Notes to the Accounts
for the year ended 31 March 2025
Valley to Vale Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 09598687. The registered office is 11 Ael-y-Bryn Street, Fochriw, , Bargoed, Caerphilly, CF81 9JW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
50 years straight line
Plant & machinery
20% reducing balance
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Valley to Vale Construction Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
6,000
8,480
-
14,480
Additions
-
3,000
1,350
4,350
At 31 March 2025
6,000
11,480
1,350
18,830
At 1 April 2024
-
3,843
-
3,843
Charge for the year
-
1,459
135
1,594
At 31 March 2025
-
5,302
135
5,437
At 31 March 2025
6,000
6,178
1,215
13,393
At 31 March 2024
6,000
4,637
-
10,637
Amounts falling due within one year
Trade debtors
14,587
27,758
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
3,445
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).