VALUECABLE LIMITED

Company Registration Number:
03295272 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

VALUECABLE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

VALUECABLE LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 7,769 10,359
Total fixed assets: 7,769 10,359
Current assets
Stocks: 127,708 107,271
Debtors: 4 846,224 610,659
Cash at bank and in hand: 156,751 162,840
Total current assets: 1,130,683 880,770
Creditors: amounts falling due within one year: 5 (1,105,914) (876,989)
Net current assets (liabilities): 24,769 3,781
Total assets less current liabilities: 32,538 14,140
Creditors: amounts falling due after more than one year:     (6,942)
Provision for liabilities: (1,476) (1,790)
Total net assets (liabilities): 31,062 5,408
Capital and reserves
Called up share capital: 543 543
Revaluation reserve:622,83822,838
Profit and loss account: 7,681 (17,973)
Shareholders funds: 31,062 5,408

The notes form part of these financial statements

VALUECABLE LIMITED

Balance sheet statements

For the year ending 30 November 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 December 2025
and signed on behalf of the board by:

Name: M N Evans
Status: Director

The notes form part of these financial statements

VALUECABLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

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

VALUECABLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 30 30

VALUECABLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 184,648
At 30 November 2025 184,648
Depreciation
At 01 December 2024 174,289
Charge for year 2,590
At 30 November 2025 176,879
Net book value
At 30 November 2025 7,769
At 30 November 2024 10,359

VALUECABLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

VALUECABLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due within one year note

Bank Loans and Overdraft £5346 Trade Creditors £696816 Corporation Tax £144898 Social security and other taxes £221807 Other creditors £37047 total £1,105,914

VALUECABLE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Revaluation reserve

2025
£
Balance at 01 December 2024 22,838
Surplus or deficit after revaluation 0
Balance at 30 November 2025 22,838