VALUGAIN ADVISORY LLP

Company Registration Number
OC443908
(England and Wales)

Registered office: 80 Heritage Court 15 Warstone Lane, Birmingham, B18 6HU, England

Audit Exempt Micro-Entity Accounts

For the Year Ended 30 September 2025

Prepared in accordance with the micro-entity provisions
of the Companies Act 2006 and FRS 105

1

Balance sheet

As at 30 September 2025

	2025 £	2024 £
Current assets	2,277	16,314
Creditors: amounts falling due within one year	(2,382)	(16,319)
Net current assets (liabilities)	(105)	(5)
Total assets less current liabilities	(105)	(5)

Total net assets (liabilities)	(105)	(5)

Members' interests	(105)	(5)

3

Balance sheet continued

For the year ending 30 September 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

Designated Members' responsibilities:

The members have not required the LLP to obtain an audit of its accounts for the year in question in accordance with section 476;
The designated members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the micro-entity provisions as they apply to LLPs.

The accounts were approved by the Members and authorised for issue on 23 June 2026.

Anthony Dodson
Designated Member

4

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. Accounting Policies

Turnover
Turnover is recognised when goods are delivered or services are provided.

Debtors
Debtors are recognised at the settlement amount due.

Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

5

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

6

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 0

7

Balance Sheet	3
Statement of Compliance	4
Notes to the Financial Statements	5-7

VALUGAIN ADVISORY LLP

Audit Exempt Micro-Entity Accounts

VALUGAIN ADVISORY LLP

Contents

VALUGAIN ADVISORY LLP

Balance sheet

VALUGAIN ADVISORY LLP

Balance sheet continued

VALUGAIN ADVISORY LLP

Notes to the Financial Statements

1. Accounting Policies

VALUGAIN ADVISORY LLP

Notes to the Financial Statements (continued)

2. Basis of Preparation

VALUGAIN ADVISORY LLP

Notes to the Financial Statements (continued)

3. Employee Information