REGISTERED NUMBER: 03888825 (England and Wales)

Financial Statements for the Year Ended 31st March 2025

for

Vale Domestic Services Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B A Marshall

S A Marshall

SECRETARY:

Mrs T J Webb

REGISTERED OFFICE:

Unit 5a 79 High Street

Pershore

Worcestershire

WR10 1EU

REGISTERED NUMBER:

03888825 (England and Wales)

ACCOUNTANTS:

The Richards Sandy Partnership

Thorneloe House

25 Barbourne Road

Worcester

Worcestershire

WR1 1RU

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

87,658

114,111

Investment property

6

245,000

245,000

332,658

359,111

CURRENT ASSETS

Stocks

29,000

48,275

Debtors

162,981

126,262

Cash at bank

44,669

34,391

236,650

208,928

CREDITORS

Amounts falling due within one year

291,270

239,006

NET CURRENT LIABILITIES

(54,620

)

(30,078

)

TOTAL ASSETS LESS CURRENT LIABILITIES

278,038

329,033

CREDITORS

Amounts falling due after more than one year

(15,923

)

(61,256

)

PROVISIONS FOR LIABILITIES

(21,534

)

(33,122

)

NET ASSETS

240,581

234,655

CAPITAL AND RESERVES

Called up share capital

100

100

Undistributable reserves

64,036

64,036

Non-distributable reserve

15,000

15,000

Retained earnings

161,445

155,519

SHAREHOLDERS' FUNDS

240,581

234,655

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14th November 2025 and were signed on its behalf by:

B A Marshall - Director

1.	STATUTORY INFORMATION

Vale Domestic Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

TURNOVER

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has passed to the buyer (usually when the goods are taken by the customer) and the amount of turnover can be measured reliably.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

STOCKS

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

PENSION COSTS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 19 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

and 31st March 2025

8,350

AMORTISATION

At 1st April 2024

and 31st March 2025

8,350

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

314,549

Additions

2,767

At 31st March 2025

317,316

DEPRECIATION

At 1st April 2024

200,438

Charge for year

29,220

At 31st March 2025

229,658

NET BOOK VALUE

At 31st March 2025

87,658

At 31st March 2024

114,111

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

and 31st March 2025

245,000

NET BOOK VALUE

At 31st March 2025

245,000

At 31st March 2024

245,000

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

33,952

56,271

Hire purchase contracts

26,998

49,492

60,950

105,763

The hire purchase liabilities are secured against the corresponding vehicles and machinery.

8.	ULTIMATE CONTROLLING PARTY

The parent company is Vale Group Pershore Limited, whose registered office is Unit 5a 79 High Street, Pershore, Worcestershire, WR10 1EU.