Company Registration No. 11894945 (England and Wales)
Valtrus Limited
Unaudited accounts
for the year ended 31 March 2025
Valtrus Limited
Unaudited accounts
Contents
Valtrus Limited
Company Information
for the year ended 31 March 2025
Company Number
11894945 (England and Wales)
Registered Office
11 Barlow Road
Wilmslow
SK9 4BE
Accountants
Astute Accountancy Services Limited
49 Grange Park Avenue
Wilmslow
Cheshire
SK9 4AL
Valtrus Limited
Statement of financial position
as at 31 March 2025
Tangible assets
20,806
1,443
Inventories
238,117
226,317
Cash at bank and in hand
333,499
16,592
Creditors: amounts falling due within one year
(306,823)
(246,284)
Net current assets
292,353
129,209
Total assets less current liabilities
313,159
130,652
Creditors: amounts falling due after more than one year
(61,438)
(87,761)
Called up share capital
1
1
Profit and loss account
251,720
42,890
Shareholders' funds
251,721
42,891
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 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 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 and authorised for issue on 30 December 2025 and were signed on its behalf by
Paul Johnson
Director
Company Registration No. 11894945
Valtrus Limited
Notes to the Accounts
for the year ended 31 March 2025
Valtrus Limited is a private company, limited by shares, registered in England and Wales, registration number 11894945. The registered office is 11 Barlow Road, Wilmslow, SK9 4BE.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
4,970
3,603
8,573
At 31 March 2025
25,755
3,603
29,358
At 1 April 2024
3,726
3,404
7,130
Charge for the year
1,242
180
1,422
At 31 March 2025
4,968
3,584
8,552
At 31 March 2025
20,787
19
20,806
At 31 March 2024
1,244
199
1,443
Valtrus Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Accrued income and prepayments
-
132,584
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
73,723
12,352
Loans from directors
139,180
173,735
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
25,995
37,995
8
Average number of employees
During the year the average number of employees was 9 (2024: 7).