Company registration number 06639713 (England and Wales)
VALINS (HOLDINGS) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2025
31 July 2025
PAGES FOR FILING WITH REGISTRAR
VALINS (HOLDINGS) LIMITED
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4
VALINS (HOLDINGS) LIMITED
BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
600,000
600,000
Current assets
Debtors
4
130,666
140,177
Creditors: amounts falling due within one year
5
(11,615)
(11,201)
Net current assets
119,051
128,976
Total assets less current liabilities
719,051
728,976
Creditors: amounts falling due after more than one year
6
(35,811)
(45,736)
Net assets
683,240
683,240
Capital and reserves
Called up share capital
681,479
681,479
Profit and loss reserves
1,761
1,761
Total equity
683,240
683,240

For the financial year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 3 November 2025 and are signed on its behalf by:
Mr A. P. Valins
Director
Company registration number 06639713 (England and Wales)
VALINS (HOLDINGS) LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JULY 2025
- 2 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 1 August 2023
681,479
1,761
683,240
Year ended 31 July 2024:
Profit and total comprehensive income
-
-
0
-
0
Balance at 31 July 2024
681,479
1,761
683,240
Year ended 31 July 2025:
Profit and total comprehensive income
-
-
0
-
0
Balance at 31 July 2025
681,479
1,761
683,240
VALINS (HOLDINGS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
- 3 -
1
Accounting policies
Company information

Valins (Holdings) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Mysnshull House, 78 Churchgate, Stockport, SK1 1YJ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

1.3
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
600,000
600,000
VALINS (HOLDINGS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 4 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
11,615
11,201
2025
2024
Amounts falling due after more than one year:
£
£
Amounts owed by group undertakings
119,051
128,976
Total debtors
130,666
140,177
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
11,615
11,201
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
35,811
45,736
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