Valia Group Limited
Unaudited Financial Statements
For the year ended 31 December 2025
Pages for Filing with Registrar
Company Registration No. 13466757 (England and Wales)
Valia Group Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Valia Group Limited
Balance Sheet
As at 31 December 2025
Page 1
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
100,001
1
Current assets
Debtors
4
10
10
Creditors: amounts falling due within one year
5
(1)
(1)
Net current assets
9
9
Net assets
100,010
10
Capital and reserves
Called up share capital
6
10
10
Share premium account
7
100,000
-
0
Total equity
100,010
10

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

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

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.

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

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

The financial statements were approved by the board of directors and authorised for issue on 17 February 2026 and are signed on its behalf by:
K Jalanbo
Director
Company Registration No. 13466757
Valia Group Limited
Notes to the Financial Statements
For the year ended 31 December 2025
Page 2
1
Accounting policies
Company information

Valia Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6th Floor, 9 Appold Street, London, EC2A 2AP.

1.1
Accounting convention

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
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.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans and other debtors receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors

Short term trade creditors and other current creditors payable on demand are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Valia Group Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
Page 3
2
Employees

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

2025
2024
Number
Number
Total
0
0
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
100,001
1
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 1 January 2025
1
Additions
100,000
At 31 December 2025
100,001
Carrying amount
At 31 December 2025
100,001
At 31 December 2024
1
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
10
10
5
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
1
1
Valia Group Limited
Notes to the Financial Statements (Continued)
For the year ended 31 December 2025
Page 4
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of 1p each
1,005
1,000
10
10

During the year, 5 ordinary shares of £0.01 each were issued on 13 March 2025, resulting in £0.05 of share capital.

7
Share premium account

The shares were issued at a premium, with each shareholder paying £20,000 per share, giving rise to total share premium of £99,999.95.

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