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Registered number: 09773108 VALCOR NOMINEES (DUNDEE) 1 LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
VALCOR NOMINEES (DUNDEE) 1 LIMITED
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 3
VALCOR NOMINEES (DUNDEE) 1 LIMITED REGISTERED NUMBER:09773108
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 3 |  | 1 |  | 1
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 5,717,521 |  | 5,718,440 |
Cash at bank and in hand |  | 1,210 |  | 291 |
|  | 5,718,731 |  | 5,718,731 |
Current liabilities |  |  |  |  |
Creditors: amounts falling due within one year | 5 | (5,718,728) |  | (5,718,728) |
Net current assets |  |  | 3 |  | 3
Net assets |  |  | 4 |  | 4
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 4 |  | 4
|  |  | 4 |  | 4
For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 March 2026.
D J Heyman
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
VALCOR NOMINEES (DUNDEE) 1 LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Valcor Nominees (Dundee) 1 Limited is a private company, limited by shares, registered in England & Wales. Its registered office address is 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD. Its business address is 45 Eagle Street, London WC1R 4FS. The principal activity of the Company is that of a holding company. The Company's functional and presentational currency is £ Sterling. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:
| 2.2 | Exemption from preparing consolidated financial statements
The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | Debtors
Short term debtors are measured at the transaction price, less any impairment.
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.
| 2.6 | Creditors
Short term creditors are measured at the transaction price. Page 2
VALCOR NOMINEES (DUNDEE) 1 LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
3. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| At 1 April 2024 | 1
| At 31 March 2025 | 1
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 101,736 | 100,254
| Other debtors | 5,615,785 | 5,618,186
|  | 5,717,521 | 5,718,440
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 5,718,728 | 5,718,728
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 4 Ordinary shares of £1 each | 4 | 4
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