Vale Interiors Limited 30/06/2025 iXBRL

Company registration number: 03059798

Vale Interiors Limited

Unaudited filleted financial statements

30 June 2025

Vale Interiors Limited

Contents

Directors and other information

Accountants report

Statement of financial position

Notes to the financial statements

Vale Interiors Limited

Directors and other information


	Directors	J Stenton
		G A Stenton


	Company number	03059798


	Registered office	No 1 The Old Grain Store
		Moseleys Farm Business Centre
		Fornham All Saints, Bury St. Edmunds
		Suffolk
		IP28 6JY


	Accountants	Pollock Taylor Ltd
		Units 6-7, Thurrock Commercial Park
		Juliette Way
		Purfleet
		Essex
		RM15 4YA

Vale Interiors Limited

Report to the board of directors on the preparation of the

unaudited statutory financial statements of Vale Interiors Limited

Year ended 30 June 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Vale Interiors Limited for the year ended 30 June 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.

This report is made solely to the board of directors of Vale Interiors Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Vale Interiors Limited and state those matters that we have agreed to state to the board of directors of Vale Interiors Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Vale Interiors Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that Vale Interiors Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Vale Interiors Limited. You consider that Vale Interiors Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Vale Interiors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Pollock Taylor Ltd

Chartered Certified Accountants

Units 6-7, Thurrock Commercial Park

Juliette Way

Purfleet

Essex

RM15 4YA

13 January 2026

Vale Interiors Limited

Statement of financial position

30 June 2025

		2025		2024
	Note	£	£	£	£

Fixed assets
Tangible assets	6	202,625		126,423
		_________		_________
			202,625		126,423

Current assets
Debtors	7	380,571		654,323
Cash at bank and in hand		683,330		667,076
		_________		_________
		1,063,901		1,321,399
Creditors: amounts falling due
within one year	8	( 188,143)		( 387,415)
		_________		_________
Net current assets			875,758		933,984
			_________		_________
Total assets less current liabilities			1,078,383		1,060,407

Creditors: amounts falling due
after more than one year	9		( 37,740)		( 37,720)

Provisions for liabilities	10		( 47,552)		( 28,303)

			_________		_________
Net assets			993,091		994,384
			_________		_________

Capital and reserves
Called up share capital			100		100
Profit and loss account			992,991		994,284
			_________		_________
Shareholders funds			993,091		994,384
			_________		_________

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have 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 Act 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 and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 13 January 2026 , and are signed on behalf of the board by:

J Stenton

Director

Company registration number: 03059798

Vale Interiors Limited

Notes to the financial statements

Year ended 30 June 2025

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is No 1 The Old Grain Store, Moseleys Farm Business Centre, Fornham All Saints, Bury St. Edmunds, Suffolk, IP28 6JY.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Fittings fixtures and equipment	-	15 %	reducing balance
Motor vehicles	-	15 %	reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 11 (2024: 9 ).

5. Tax on profit

Major components of tax expense

	2025	2024
	£	£
Current tax:
UK current tax expense	12,948	38,595
	_________	_________

Deferred tax:
Origination and reversal of timing differences	19,249	1,758
	_________	_________
Tax on profit	32,197	40,353
	_________	_________

6. Tangible assets

	Fixtures, fittings and equipment	Motor vehicles	Total
	£	£	£
Cost
At 1 July 2024	14,474	200,152	214,626
Additions	-	132,492	132,492
Disposals	-	( 57,791)	( 57,791)
	_________	_________	_________
At 30 June 2025	14,474	274,853	289,327
	_________	_________	_________
Depreciation
At 1 July 2024	10,422	77,781	88,203
Charge for the year	608	35,152	35,760
Disposals	-	( 37,261)	( 37,261)
	_________	_________	_________
At 30 June 2025	11,030	75,672	86,702
	_________	_________	_________
Carrying amount
At 30 June 2025	3,444	199,181	202,625
	_________	_________	_________
At 30 June 2024	4,052	122,371	126,423
	_________	_________	_________

7. Debtors

	2025	2024
	£	£
Trade debtors	317,927	584,204
Other debtors	62,644	70,119
	_________	_________
	380,571	654,323
	_________	_________

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	7,387	7,607
Trade creditors	112,728	283,426
Corporation tax	12,948	38,595
Social security and other taxes	20,921	25,539
Other creditors	34,159	32,248
	_________	_________
	188,143	387,415
	_________	_________

9. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Other creditors	37,740	37,720
	_________	_________

10. Provisions

	Deferred tax (note )	Total
	£	£
At 1 July 2024	28,303	28,303
Additions	19,249	19,249
	_________	_________
At 30 June 2025	47,552	47,552
	_________	_________