6 Valkyrie Ltd - Accounts

6 Valkyrie Ltd
Contents Page
For the year ended 30 June 2026

Company Information	1
Director's Report	2
Accountants' Report	3
Income Statement	4
Statement of Financial Position	5
Notes to the Financial Statements	6

6 Valkyrie Ltd
Company Information
For the year ended 30 June 2026

Director	Aron GOLDMAN
Registered Number	13435085
Registered Office	98 Darenth Road N16 6ED
Accountants	Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster RM14 2AP

1

6 Valkyrie Ltd
Director's Report
For the year ended 30 June 2026

Director's report and financial statements

The director presents his annual report and the financial statements for the year ended 30 June 2026.

Principal activities

Principal activity of the company during the financial year was of the letting and management of own property

Director

The director who served the company throughout the year was as follows:

Aron GOLDMAN

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
Aron GOLDMAN
Director

Date approved: 17 September 2026

2

6 Valkyrie Ltd Accountants' Report For the year ended 30 June 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 June 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise 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 accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Versa Tax Solutions Ltd 30 June 2026 .................................................... Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster RM14 2AP 17 September 2026 3

6 Valkyrie Ltd
Accountants' Report
For the year ended 30 June 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise 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 accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
30 June 2026

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

Versa Tax Solutions Ltd
9 Corbets Tey Road

Upminster
RM14 2AP
17 September 2026

3

6 Valkyrie Ltd
Income Statement
For the year ended 30 June 2026

	2026 £	2025 £
Turnover	(15,625)	(15,618)
Gross loss	(15,625)	(15,618)
Administrative expenses	(1,543)	(1,618)
Other operating income	16,200	17,200
Operating loss	(968)	(36)
Profit/(Loss) on ordinary activities before taxation	(968)	(36)
Tax on profit on ordinary activities	0	0
Profit/(Loss) for the financial year	(968)	(36)

4

6 Valkyrie Ltd
Statement of Financial Position
As at 30 June 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	689,231	689,231
		689,231	689,231
Current assets
Debtors	4	0	100
Cash at bank and in hand		185	0
		185	100
Creditors: amount falling due within one year	5	(246,648)	(245,595)
Net current assets		(246,463)	(245,495)

Total assets less current liabilities		442,768	443,736
Creditors: amount falling due after more than one year	6	(483,651)	(483,651)
Net assets		(40,883)	(39,915)

Capital and reserves
Called up share capital		1	1
Profit and loss account		(40,884)	(39,916)
Shareholders' funds		(40,883)	(39,915)

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 17 September 2026 and were signed by:

-------------------------------
Aron GOLDMAN
Director

5

6 Valkyrie Ltd
Notes to the Financial Statements
For the year ended 30 June 2026

General Information

6 Valkyrie Ltd is a private company, limited by shares, registered in , registration number 13435085, registration address 98 Darenth Road, N16 6ED.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – 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 as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

2.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 July 2025	689,231	689,231
Additions	-	-
Disposals	-	-
At 30 June 2026	689,231	689,231
Depreciation
At 01 July 2025	-	-
Charge for year	-	-
On disposals	-	-
At 30 June 2026	-	-
Net book values
Closing balance as at 30 June 2026	689,231	689,231
Opening balance as at 01 July 2025	689,231	689,231

4.

Debtors: amounts falling due within one year

	2026 £		2025 £
Other Debtors	0		100
	0		100

5.

Creditors: amount falling due within one year

	2026 £	2025 £
Accrued Expenses	1,543	600
Other Creditors	244,995	244,995
Directors' Current Accounts	110	0
	246,648	245,595

6.

Creditors: amount falling due after more than one year

	2026 £		2025 £
Bank Loans & Overdrafts (secured)	483,651		483,651
	483,651		483,651

6