Company registration number: 04823522
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
Valencia Property Limited
Pages for filing with the Registrar
Company registration number: 04823522
Valencia Property Limited
Balance sheet
as at 31 July 2025
31 Jul 25 31 Jul 24
Note £ £ £ £
Fixed assets
Tangible assets 4 - -
Investment property 5 2,533,000 1,650,000
2,533,000 1,650,000
Current assets
Stocks 35,934 35,934
Debtors 783,676 118,391
Cash at bank and in hand 8,084 50,427
827,694 204,752
Creditors: amounts falling due within one year
(296,189) (650,245)
Net current assets/(liabilities) 531,505 (445,493)
Total assets less current liabilities 3,064,505 1,204,507
Creditors: Amounts falling due after more than one year
(2,471,700) (1,500,000)
NET ASSETS/(LIABILITIES) 592,805 (295,493)
Capital and reserves
Called up share capital 2 2
Revaluation reserve 1,101,741 218,741
Profit and loss account (508,938) (514,236)
TOTAL EQUITY 592,805 (295,493)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04823522
Valencia Property Limited
Balance sheet - continued
as at 31 July 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 31 July 2026 and signed on its behalf by:
Mr J Coates, Director
31 July 2026
2
Valencia Property Limited
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
Valencia Property Limited is a private company registered in England and Wales. Its registered number is 04823522. The company is limited by shares. Its registered office is Hillier Hopkins LLP, 45 Pall Mall, London, London, SW1Y 5JG. Its principal place of business is 7 Broomfield Road, Richmond, Surrey, TW9 3HR.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant & Machinery - 25% straight line
Fixtures & Fittings - 25% straight line
Computer Equipment - 25% straight line
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3
Valencia Property Limited
Notes to the financial statements - continued
for the year ended 31 July 2025
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 August 2024 59,130
At 31 July 2025 59,130
Depreciation
At 1 August 2024 59,130
At 31 July 2025 59,130
Net book value
At 31 July 2025 -
At 31 July 2024 -
5 Investment property
£
Valuation
At 1 August 2024 1,650,000
Revaluations 883,000
At 31 July 2025 2,533,000
4