Company registration number SC404481 (Scotland)
VALLEYTECH LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
VALLEYTECH LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3
VALLEYTECH LTD
BALANCE SHEET
AS AT 31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
2
2,618
Tangible assets
3
9,600
12,800
12,218
12,800
Current assets
Stocks
1,520
1,500
Debtors
7,613
5,768
Cash at bank and in hand
12,313
13,913
21,446
21,181
Creditors: amounts falling due within one year
(21,914)
(19,487)
Net current (liabilities)/assets
(468)
1,694
Total assets less current liabilities
11,750
14,494
Creditors: amounts falling due after more than one year
(1,961)
(4,961)
Net assets
9,789
9,533
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
9,788
9,532
Total equity
9,789
9,533
VALLEYTECH LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 2 -
For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 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.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 27 May 2026
S Collins
Director
Company registration number SC404481 (Scotland)
VALLEYTECH LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
3
3
2
Intangible fixed assets
Goodwill
£
Cost
At 1 September 2024
Additions
5,237
At 31 August 2025
5,237
Amortisation and impairment
At 1 September 2024
Amortisation charged for the year
2,619
At 31 August 2025
2,619
Carrying amount
At 31 August 2025
2,618
At 31 August 2024
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2024 and 31 August 2025
19,369
Depreciation and impairment
At 1 September 2024
6,569
Depreciation charged in the year
3,200
At 31 August 2025
9,769
Carrying amount
At 31 August 2025
9,600
At 31 August 2024
12,800