Alfons Valls Design Limited

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Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

Report to the director on the preparation of the unaudited statutory accounts of Alfons Valls Design Limited For the Period 1 February 2026 to 30 June 2026

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alfons Valls Design Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the director of Alfons Valls Design Limited , as a body, in accordance with the terms of our engagement letter dated 08 June 2019. Our work has been undertaken solely to prepare for your approval the accounts of Alfons Valls Design Limited and state those matters that we have agreed to state to the director of Alfons Valls Design Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alfons Valls Design Limited and its director as a body for our work or for this report.

It is your duty to ensure that Alfons Valls Design Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Alfons Valls Design Limited . You consider that Alfons Valls Design Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Alfons Valls Design Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

14 July 2026

March Mutual Ltd

F25 Waterfront Studios

1 Dock Road

London

E16 1AH

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Alfons Valls Design Limited

Balance Sheet

As At 30 June 2026

Balance Sheet

Registered number: 09432258

		30 June 2026		31 January 2026
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		-		333

			-		333
CURRENT ASSETS
Cash at bank and in hand		1,982		45,694

		1,982		45,694
Creditors: Amounts Falling Due Within One Year	4	(300 )		-

NET CURRENT ASSETS (LIABILITIES)			1,682		45,694

TOTAL ASSETS LESS CURRENT LIABILITIES			1,682		46,027

NET ASSETS			1,682		46,027

CAPITAL AND RESERVES
Called up share capital	5		1		1
Profit and Loss Account			1,681		46,026

SHAREHOLDERS' FUNDS			1,682		46,027

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Alfons Valls Design Limited

Balance Sheet (continued)

As At 30 June 2026

For the period ending 30 June 2026 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Joan Valls Costa

Director

14 July 2026

The notes on pages 4 to 5 form part of these financial statements.

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Alfons Valls Design Limited

Notes to the Financial Statements

For the Period 1 February 2026 to 30 June 2026

Notes to the Financial Statements

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

1.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

In assessing whether the going concern assumption is appropriate, the directors have considered all available information about the future, which is at least, but is not limited to, 12 months from the date when the financial statements are authorised for issue.

1.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% Straight Line

1.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2026: 1)

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Alfons Valls Design Limited

Notes to the Financial Statements (continued)

For the Period 1 February 2026 to 30 June 2026

3. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 February 2026	8,155

As at 30 June 2026	8,155

Depreciation
As at 1 February 2026	7,822
Provided during the period	333

As at 30 June 2026	8,155

Net Book Value
As at 30 June 2026	-

As at 1 February 2026	333

4. Creditors: Amounts Falling Due Within One Year

	30 June 2026	31 January 2026
	£	£
Accruals and deferred income	300	-

5. Share Capital

	30 June 2026	31 January 2026
	£	£
Allotted, Called up and fully paid	1	1

6. Dividends

	30 June 2026	31 January 2026
	£	£
On equity shares:
Final dividend paid	44,500	3,172

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