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Registered number: 10029444
Valental Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Hudson Conway & Co.
70 White Lion Street
Angel
London
N1 9PP
Valental Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Valental Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 10029444

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,581 |  | 3,442
|  |  | 2,581 |  | 3,442
CURRENT ASSETS
Debtors | 5 | 23,285 |  | 43,128 |
Cash at bank and in hand |  | 4,509 |  | 292 |
|  | 27,794 |  | 43,420 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,064 ) |  | (3,867 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 26,730 |  | 39,553
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 29,311 |  | 42,995
NET ASSETS |  |  | 29,311 |  | 42,995
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 29,310 |  | 42,994
SHAREHOLDERS' FUNDS |  |  | 29,311 |  | 42,995

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Lubert Palacios Fiestas Director
05/11/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Valental Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Valental Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10029444 . The registered office is Office 4 Prospect House, 399 Hendon Way, London, NW4 3LH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 25% RBM

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 March 2024 | 15,361
As at 28 February 2025 | 15,361
Depreciation
As at 1 March 2024 | 11,919
Provided during the period | 861
As at 28 February 2025 | 12,780
Net Book Value
As at 28 February 2025 | 2,581
As at 1 March 2024 | 3,442

Page 2
Page 3
Valental Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 1,488
VAT | 209 |  | -
Director's loan account | 23,076 |  | 41,640
| 23,285 |  | 43,128

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
VAT | - |  | 3,867
Accruals and deferred income | 1,064 |  | -
| 1,064 |  | 3,867

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Lubert Palacios Fiestas | 41,640 | - | 18,564 | - | 23,076

During the year and at the end of the year director's advances made of £23,076.19 to the directors of the company which has been paid within 9 months of the period end.
Page 3