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Company Registration No. 09192100 (England and Wales)
Valleystate Limited Unaudited accounts for the year ended 31 March 2025
Valleystate Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Valleystate Limited Company Information for the year ended 31 March 2025
Directors
A Naghshineh S Naghshineh C Thoday
Company Number
09192100 (England and Wales)
Registered Office
11-13 RIVERSIDE ROAD NORWICH NR1 1SQ
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Valleystate Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
4
1 
1 
Cash at bank and in hand
45 
45 
46 
46 
Creditors: amounts falling due within one year
5
(74,071)
(74,071)
Net current liabilities
(74,025)
(74,025)
Net liabilities
(74,025)
(74,025)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(74,026)
(74,026)
Shareholders' funds
(74,025)
(74,025)
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 directors acknowledge their 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 of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by
C Thoday Director Company Registration No. 09192100
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Valleystate Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Valleystate Limited is a private company, limited by shares, registered in England and Wales, registration number 09192100. The registered office is 11-13 RIVERSIDE ROAD, NORWICH, NR1 1SQ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention unless otherwise specified within these accounting policies.
Going concern
The parent company has undertaken to provide adequate resources and therefore the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing it's financial statements.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
1 
1 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
25,547 
25,547 
Amounts owed to group undertakings and other participating interests
48,524 
48,524 
74,071 
74,071 
6
Transactions with related parties
Under section 33.1A of FRS 102 the Company is not obliged to disclose transaction between members of other group companies where group accounts are prepared. At the end of the year the company owed a total of £44,499 (2024: £44,499) to it's parent undertaking. The company has a loan relationship with Targetfollow Estates Limited, a company of which A Naghshineh is a Director. At the year end, a total of £4,025 (2024: £4,025) was outstanding.
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Valleystate Limited Notes to the Accounts for the year ended 31 March 2025
7
Controlling party
The immediate controlling party is Targetfollow Group Limited, a company registered in England and Wales. The ultimate controlling party is the shareholder and a director of Targetfollow Group Limited, A Naghshineh. The parent undertaking of the smallest and largest group for which consolidated accounts are prepared is Targetfollow Group Ltd, whose registered address is 11-12 Riverside Road, Norwich, NR1 1SQ. Consolidated accounts are available from Companies House.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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