VALGARVE LIMITED

Company Registration Number:
04199479 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

VALGARVE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

VALGARVE LIMITED

Company Information

for the Period Ended 30 April 2025




Director: Valerie Elizabeth King
Secretary: Nigel Robert Wroe
Registered office: Apartment 7 Kingsdown
Castle Hill
Farnham
Surrey
England
GU9 0AD
Company Registration Number: 04199479 (England and Wales)

VALGARVE LIMITED

Directors' Report Period Ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Principal Activities

Provision of villa and apartment rental agency services in the Algarve region of Portugal.

Directors

The directors shown below have held office during the whole of the period from 01 May 2024 to 30 April 2025
Valerie Elizabeth King

Secretary
Nigel Robert Wroe

This report was approved by the board of directors on 9 January 2026
And Signed On Behalf Of The Board By:

Name: Valerie Elizabeth King
Status: Director

VALGARVE LIMITED

Profit and Loss Account

for the Period Ended 30 April 2025


Notes

2025
£

2024
£
Gross Profit or (Loss) 29,598 26,975
Administrative Expenses ( 9,435 ) ( 10,497 )
Operating Profit or (Loss) 20,163 16,478
Interest Payable and Similar Charges ( 293 ) ( 200 )
Profit or (Loss) Before Tax 19,870 16,278
Tax on Profit ( 3,769 ) ( 3,101 )
Profit or (Loss) for Period 16,101 13,177

The notes form part of these financial statements

VALGARVE LIMITED

Balance sheet

As at 30 April 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 2,416
Cash at bank and in hand: 60,939 68,461
Total current assets: 60,939 70,877
Creditors: amounts falling due within one year: ( 2,069 ) ( 14,456 )
Net current assets (liabilities): 58,870 56,421
Total assets less current liabilities: 58,870 56,421
Creditors: amounts falling due after more than one year: ( 35,346 ) ( 37,727 )
Provision for liabilities: ( 3,829 ) ( 3,101 )
Total net assets (liabilities): 19,695 15,593

The notes form part of these financial statements

VALGARVE LIMITED

Balance sheet continued

As at 30 April 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 19,693 15,591
Shareholders funds: 19,695 15,593

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 9 January 2026
And Signed On Behalf Of The Board By:

Name: Valerie Elizabeth King
Status: Director

The notes form part of these financial statements

VALGARVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    The financial statements have been prepared in accordance with applicable Accounting Standards under the historical cost convention. The company has taken advantage of the exemptions in Financial reporting Standard No. 1 from the requirement to produce a Cashflow statement on the grounds that it is a small company.

    Turnover policy

    Turnover is the total amount receivable by the company for agency services provided.

VALGARVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

VALGARVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 3. Off balance sheet disclosure

    No