10780105 false research and development.2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/2024-05-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-05-31 http://www.companieshouse.gov.uk/cd:Director1 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-05-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-05-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-05-31 http://www.companieshouse.gov.uk/2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/2024-05-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/2025-05-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-06-01 2025-05-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 10780105
Vale Innovation Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/05/2025
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Vale Innovation Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/05/2025
DIRECTORS
Dr M Glendenning
REGISTERED OFFICE
Step Business Centre, Wortley Road
Deepcar
Sheffield
S. Yorkshire
S36 2UH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10780105
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Vale Innovation Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/05/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Vale Innovation Ltd

BALANCE SHEET AT 31/05/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 501 |  |  |  | 277
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 14,920 |  |  |  | 12,532 |  |
Cash at bank and in hand |  |  |  | 32,731 |  |  |  | 15,968 |  |
|  |  |  | 47,651 |  |  |  | 28,500 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 29,242 |  |  |  | 13,338 |  |
NET CURRENT ASSETS |  |  |  |  |  | 18,409 |  |  |  | 15,162
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 18,910 |  |  |  | 15,439
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 18,810 |  |  |  | 15,339
SHAREHOLDERS' FUNDS |  |  |  |  |  | 18,910 |  |  |  | 15,439
For the year ending 31/05/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/01/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Dr M Glendenning |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Vale Innovation Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment |  | straight line 33%

2. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery Etc. |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/06/2024 |  | 933 |  | 933
Additions |  | 661 |  | 661
At 31/05/2025 |  | 1,594 |  | 1,594
Depreciation |  |  |  |
At 01/06/2024 |  | 656 |  | 656
For the year |  | 437 |  | 437
At 31/05/2025 |  | 1,093 |  | 1,093
Net Book Amounts |  |  |  |
At 31/05/2025 |  | 501 |  | 501
At 31/05/2024 |  | 277 |  | 277

Vale Innovation Ltd

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year: |  |  |  |  |  |
Trade debtors |  |  |  | 4,920 |  | 2,460
VAT |  |  |  | - |  | 72
Other debtors |  |  |  | 10,000 |  | 10,000
|  |  |  | 14,920 |  | 12,532

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Trade creditors |  |  |  | 84 |  | 87
Taxation and social security |  |  |  | 4,041 |  | 209
Other creditors |  |  |  | 25,117 |  | 13,042
|  |  |  | 29,242 |  | 13,338

5. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 2 |  | 2

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100