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Valens Venture Limited |  |  |  |  |
Company Registration Number |  |  |  |  |
16087123 |  |  |  |  |  |  |
Report of the Directors and |  |  |  |  |
Dormant Company accounts |  |  |  |  |
Period of accounts |  |  |  |  |  |
Start date 18/11/2024 |  |  |  |  |
End date 31/10/2025 |  |  |  |  |  |
|  |  |  |  |  |  | Page 1

Valens Venture Limited |  |  |  |  |
Contents of the Financial Statements |  |  |  |
for the Period Ended 31 October 2025 |  |  |  |
|  |  |  |  |  |  | Page
Company Information |  |  |  |  |  | 3
Report of the Accountants |  |  |  |  | 4
Abridged Balance Sheet |  |  |  |  | 5 - 6
Notes to the Financial Statements |  |  |  | 7 - 8
|  |  |  |  |  |  | Page 2

Valens Venture Limited |  |  |  |  |
Company Information |  |  |  |  |  |
for the Period Ended 31 October 2025 |  |  |  |
Directors |  |  |  | Filiz Sertdemirel |  |  |
Registered office |  |  | 3 Jarvis Close |  |  |
|  |  |  | Barking |  |  |
|  |  |  | Essex |  |  |
|  |  |  | IG11 7PZ |  |  |
Company Registration Number |  | 16087123 |  |  |
Accountants |  | Name | Gench & Company |  |  |
|  |  | Address | 3 Jarvis Close |  |  |
|  |  |  | Barking |  |  |
|  |  |  | Essex |  |  |
|  |  |  | IG11 7PZ |  |  |
|  |  |  |  |  |  | Page 3

Valens Venture Limited |  |  |  |  |  |  |
Accountants' Report |  |  |  |  |  |  |
for the Period Ended 31 October 2025 |  |  |  |  |  |
Independent accountants' report |  |  |  |  |  |
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 October 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 October 2025 as set out on pages 3 to 8 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors |  |
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or |  |
assume responsibility to anyone other than the company and its Board of Directors as a body for our |  |
work or for this report. |  |  |  |  |  |  |
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory |  |
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of |  |
the company. You consider the company is exempt from the statutory audit requirement for the |  |
period. |  |  |  |  |  |  |  |  |
We have not been instructed to carry out an audit of the financial statements. For this reason, we |  |
have not verified the accuracy or completeness of the accounting records or information and |  |
explanations you have given to us and we do not, therefore, express any opinion on the financial |  |
statements. |  |  |  |  |  |  |  |
Gench & Company |  |  |  |  |  |  |  |
3 Jarvis Close |  |  |  |  |  |  |  |
Barking |  |  |  |  |  |  |  |  |
Essex |  |  |  |  |  |  |  |  |
IG11 7PZ |  |  |  |  |  |  |  |  |
Date | 2025-11-24 |  |  |  |  |  |  |  |
|  |  |  |  |  |  | Page 4 |  |

Valens Venture Limited |  |  |  |  |
Balance Sheet |  |  |  |  |  |
for the Period Ended 31 October 2025 |  |  |  |
Company registration number 16087123 |  |  |  |
|  |  |  |  |  | 2025 | 2,024
|  |  |  |  | Notes | £ | £
Current assets |  |  |  |  |  |
Cash at bank and in hand |  |  |  | 100 |
|  |  |  |  |  | _______ | _______
Total current assets/(liabilities) |  |  | 100 | 0
Net current assets |  |  |  |  | 100 | 0
|  |  |  |  |  | _______ | _______
Total assets less current liabilities |  |  | 100 | 0
|  |  |  |  |  | _______ | _______
Net assets/(liabilities) |  |  |  | 100 |
Capital and reserves |  |  |  |  |  |
Called up share capital |  |  | 2 | 100 |
|  |  |  |  |  | ___ | _
Total shareholders funds |  |  |  | 100 | 0
|  |  |  |  |  |  | Page 5

Valens Venture Limited |  |  |  |  |  |
Balance Sheet |  |  |  |  |  |  |
for the Period Ended 31 October 2025 |  |  |  |  |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken. |  |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
For the year ending 31 October 2025 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements were approved by the Board of Directors on | 2025-11-24 |
SIGNED ON BEHALF OF THE BOARD BY |  |  |  |  |
Name | Filiz Sertdemirel |  |  |  |  |  |  |
Status | Director |  |  |  |  |  |  |
The notes form part of these financial statements |  |  |  |
Average number of employees during period | 0 |  |  |
|  |  |  |  |  |  | Page 6 |

Valens Venture Limited |  |  |  |  |  |
Notes to the Financial Statements |  |  |  |  |
for the Period Ended 31 October 2025 |  |  |  |  |
1. Accounting policies |  |  |  |  |  |
Basis of preparation |  |  |  |  |  |  |
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
|  |  |  |  |  |  | Page 7 |

Valens Venture Limited |  |  |  |  |
Notes to the Financial Statements |  |  |  |
for the Period Ended 31 October 2025 |  |  |  |
2. Share capital |  |  |  |  | 2025 | 2,024
Authorised type |  |  | Par value |  | £ | £
Ordinary shares |  |  | 1 |  | 100 |
|  |  |  |  |  | ___ | _
Total |  |  |  |  |  | 100 |
Allotted, called up and paid |  |  |  | £ | £
Ordinary shares |  |  |  |  | 100 |
|  |  |  |  |  | ___ | _
Total |  |  |  |  |  | 100 |
3. Reserves/Retained profit |  |  |  |  |
Retained profit reconciliation |  |  |  | £ |
Reserves at 18 November 2024 |  |  |  |  |
Profit/(Loss) for year |  |  |  |  |
Dividends paid |  |  |  |  |  |
|  |  |  |  |  | _ |
Retained Profit/(Loss) at 31 October 2025 |  |  |
|  |  |  |  |  |  | Page 8