Valli Enterprises Limited

Valli Enterprises Limited Accountants' Report For the year ended 30 June 2026
Report to the directors on the preparation of the unaudited statutory accounts of Valli Enterprises Limited for the year ended 30 June 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Valli Enterprises Limited for the year ended 30 June 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Valli Enterprises Limited, as a body, in accordance with the terms of our engagement letter dated 04 December 2017. Our work has been undertaken solely to prepare for your approval the accounts of Valli Enterprises Limited and state those matters that we have agreed to state to the Board of Directors of Valli Enterprises Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Valli Enterprises Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Valli Enterprises 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 of Valli Enterprises Limited. You consider that Valli Enterprises Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Valli Enterprises 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 statutory accounts 30 June 2026. .................................................... JLS & Co Accountants Ltd 112 Gilfach Street BARGOED CF81 8LQ 07 August 2026 1

Valli Enterprises Limited
Accountants' Report
For the year ended 30 June 2026

Report to the directors on the preparation of the unaudited statutory accounts of Valli Enterprises Limited for the year ended 30 June 2026.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Valli Enterprises Limited for the year ended 30 June 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Valli Enterprises Limited, as a body, in accordance with the terms of our engagement letter dated 04 December 2017. Our work has been undertaken solely to prepare for your approval the accounts of Valli Enterprises Limited and state those matters that we have agreed to state to the Board of Directors of Valli Enterprises Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Valli Enterprises Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Valli Enterprises 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 of Valli Enterprises Limited. You consider that Valli Enterprises Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Valli Enterprises 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 statutory accounts
30 June 2026.

....................................................

JLS & Co Accountants Ltd
112 Gilfach Street
BARGOED
CF81 8LQ
07 August 2026

Valli Enterprises Limited
Statement of Financial Position
As at 30 June 2026

	2026		2025
	£	£	£	£
Fixed assets		1,611		1,895
Current assets	1,523,083		1,166,881
Prepayments and accrued income	126,725		97,253
Creditors: amount falling due within one year	(238,652)		(125,984)
Net current assets		1,411,156		1,138,150
Total assets less current liabilities		1,412,767		1,140,045
Creditors: amount falling due after more than one year		(682,869)		(525,844)
Net assets		729,898		614,201


Capital and reserves		729,898		614,201

NOTES TO THE ACCOUNTS

General Information

Valli Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 08099357, registration address 3 Linden Chase, CANTERBURY, CT2 8DD.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 4 (2025 : 4).

For the year ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.

The financial statements were approved by the director on 07 August 2026 and were signed by:

--------------------------------
Thananjany Shivasankar
Director


Registered Number: 08099357
England and Wales
VALLI ENTERPRISES LIMITED

Abridged Accounts

Period of accounts Start date: 01 July 2025 End date: 30 June 2026