Valli Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08322054

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		4,696,048		4,136,284

			4,696,048		4,136,284
CURRENT ASSETS
Debtors	5	749,659		654,917
Cash at bank and in hand		28,236		8,076

		777,895		662,993
Creditors: Amounts Falling Due Within One Year	6	(431,689 )		(363,810 )

NET CURRENT ASSETS (LIABILITIES)			346,206		299,183

TOTAL ASSETS LESS CURRENT LIABILITIES			5,042,254		4,435,467

Creditors: Amounts Falling Due After More Than One Year	7		(271,608 )		-

NET ASSETS			4,770,646		4,435,467

CAPITAL AND RESERVES
Called up share capital	9		3,899,727		3,899,727
Profit and Loss Account			870,919		535,740

SHAREHOLDERS' FUNDS			4,770,646		4,435,467

Page 1

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Valli Holdings Limited

Balance Sheet (continued)

As At 31 March 2025

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 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

M A Valli

Director

23/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Valli Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08322054 . The registered office is 262-264 Lockwood Road, Huddersfield, West Yorkshire, HD1 3TG.

The presentation currency of the financial statements is the Pound Sterling (£).

The level of rounding used in the financial statements is to the nearest £1.

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. Preparation of consolidated financial statements

The financial statements contain information about Valli Holdings Limited as an individual company and do not

contain consolidated financial information as the parent of a group. The company is exempt under Section

399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2024	4,136,284
Additions	559,764

As at 31 March 2025	4,696,048

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	4,696,048

As at 1 April 2024	4,136,284

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	554,820	319,954
Other debtors	194,839	334,963

	749,659	654,917

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Valli Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	404	-
Bank loans and overdrafts	40,441	-
Amounts owed to participating interests	390,640	363,362
Other creditors	204	448

	431,689	363,810

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	271,608	-

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	2025		2024
	£		£
Bank loans	74,916		-

8. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	312,049		-

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3,899,727	3,899,727

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Moinuddin Valli	334,964	188,947	335,000	-	188,911

The amounts above represent aggregates of the advances and repayments made in the year.

The loan is unsecured and repayable on demand. Interest has been charged using official rates for beneficial loan arrangements, on any outstanding advances during the year above the de minimis exemption.

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