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# VALLEY RD PRESS CIC

## Company limited by guarantee

## Company Registration Number:
14962642 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 1 July 2024

## End date: 30 June 2025

# VALLEY RD PRESS CIC

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# VALLEY RD PRESS CIC

Directors' report period ended 30 June 2025

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

Principal activities of the company

The principal activity of the company during the period was the development and publication of an educational children’s book, with a focus on supporting specific learning needs, including children with dyscalculia.

Directors

The director shown below has held office during the whole of the period from
1 July 2024 to 30 June 2025

Mischa Pearson

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 April 2026

And signed on behalf of the board by:
Name: Mischa Pearson
Status: Director

# VALLEY RD PRESS CIC

## Profit And Loss Account

for the Period Ended 30 June 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 0 | 0
Cost of sales: | 0 | 0
Gross profit(or loss): | 0 | 0
Distribution costs: | 0 | 0
Administrative expenses: | ( 531 ) | 0
Operating profit(or loss): | (531) | 0
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (531) | 0
Tax: | 0 | 0
Profit(or loss) for the financial year: | (531) | 0

# VALLEY RD PRESS CIC

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 0 | 0
Investments: |  | 0 | 0
Total current assets: |  | 0 | 0
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 3 | ( 531 ) | 0
Net current assets (liabilities): |  | (531) | 0
Total assets less current liabilities: |  | (531) | 0
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | (531) | 0
Members' funds
Profit and loss account: |  | (531) | 0
Total members' funds: |  | ( 531) | 0

The notes form part of these financial statements

# VALLEY RD PRESS CIC

## Balance sheet statements

For the year ending 30 June 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.

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 22 April 2026
and signed on behalf of the board by:

Name: Mischa Pearson
Status: Director

The notes form part of these financial statements

# VALLEY RD PRESS CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# VALLEY RD PRESS CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# VALLEY RD PRESS CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 531 | 0
Total | 531 | 0

# COMMUNITY INTEREST ANNUAL REPORT

### VALLEY RD PRESS CIC

### Company Number: 14962642 (England and Wales)

### Year Ending: 30 June 2025

Company activities and impact

During the financial year, Valley Rd Press CIC carried out activities aligned with its community interest purpose of improving access to educational resources for individuals with specific learning needs. The company developed and published its first educational book, specifically designed to support children with dyscalculia. This resource was created to provide accessible and practical support for children, as well as for parents, carers, and educators working with them. The publication addresses a recognised gap in mainstream educational materials for those with numeracy-related learning difficulties. Although the company did not generate turnover during the period, it invested in the creation and production of this resource with the aim of delivering long-term community benefit. The company’s work supports improved access to tailored educational support and contributes to more inclusive learning opportunities. Valley Rd Press CIC will continue to develop and distribute specialist educational publications, with a focus on reaching individuals and communities where appropriate resources are limited or not readily available.

Consultation with stakeholders

During the financial year, the company consulted with a specialist in dyscalculia to inform the development of its educational publication. This consultation ensured that the content was appropriate, accurate, and aligned with best practice in supporting children with numeracy-related learning difficulties. Feedback from this consultation was used to shape the structure and approach of the resource to better meet the needs of its intended users, including children, parents, and educators.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
22 April 2026

And signed on behalf of the board by:
Name: Mischa Pearson
Status: Director