3 August 2024 false No description of principal activity Taxfiler 2024.6 15875624 business:PrivateLimitedCompanyLtd 2024-08-03 2025-09-30 15875624 2024-08-02 15875624 2024-08-03 2025-09-30 15875624 business:AuditExempt-NoAccountantsReport 2024-08-03 2025-09-30 15875624 business:FilletedAccounts 2024-08-03 2025-09-30 15875624 2025-09-30 15875624 business:Director1 2024-08-03 2025-09-30 15875624 core:WithinOneYear 2025-09-30 15875624 core:AfterOneYear 2025-09-30 15875624 core:SharePremium core:PreviouslyStatedAmount 2025-09-30 15875624 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 15875624 core:PreviouslyStatedAmount 2025-09-30 15875624 business:SmallEntities 2024-08-03 2025-09-30 15875624 countries:EnglandWales 2024-08-03 2025-09-30 15875624 core:Goodwill 2024-08-02 15875624 core:IntangibleAssetsOtherThanGoodwill 2024-08-02 15875624 core:Goodwill 2025-09-30 15875624 core:IntangibleAssetsOtherThanGoodwill 2025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 15875624 (England and Wales)
Knowle Valley Ltd Unaudited accounts for the period from 3 August 2024 to 30 September 2025
Knowle Valley Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Knowle Valley Ltd Company Information for the period from 3 August 2024 to 30 September 2025
Director
Adnan Haider
Company Number
15875624 (England and Wales)
Accountants
wg associates one ltd Avondale Business Centre bristol Somerset BS15 1AW
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Knowle Valley Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Called up share capital not paid
100
Fixed assets
Intangible assets
4
27,000
Current assets
Debtors
5
(5,000)
Creditors: amounts falling due within one year
6
(11,240)
Net current liabilities
(16,240)
Total assets less current liabilities
10,860
Creditors: amounts falling due after more than one year
7
(2,087)
Provisions for liabilities
Other provisions
(3,250)
Net assets
5,523
Capital and reserves
Share premium
4,170
Profit and loss account
1,353
Shareholders' funds
5,523
For the period ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2025 and were signed on its behalf by
Adnan Haider Director Company Registration No. 15875624
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Knowle Valley Ltd Notes to the Accounts for the period from 3 August 2024 to 30 September 2025
1
Statutory information
Knowle Valley Ltd is a private company, limited by shares, registered in England and Wales, registration number 15875624.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Goodwill
Other
Total
£
£
£
Cost
At 3 August 2024
12,000
15,000
27,000
At 30 September 2025
12,000
15,000
27,000
Amortisation
At 3 August 2024
-
-
-
At 30 September 2025
-
-
-
Net book value
At 30 September 2025
12,000
15,000
27,000
5
Debtors
2025
£
Amounts falling due within one year
Accrued income and prepayments
(3,980)
Other debtors
(1,020)
(5,000)
6
Creditors: amounts falling due within one year
2025
£
Accrued preference dividends
4,560
Accruals
6,680
11,240
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Knowle Valley Ltd Notes to the Accounts for the period from 3 August 2024 to 30 September 2025
7
Creditors: amounts falling due after more than one year
2025
£
Accruals
2,087
8
Average number of employees
During the period the average number of employees was 0.
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