REGISTERED NUMBER: 09958964 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Valley Rugs Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs B Gray

SECRETARY:

REGISTERED OFFICE:

Unit 3 Breightmet Industrial Estate

Meadow Lane

Breightmet

Bolton

BL2 6PT

REGISTERED NUMBER:

09958964 (England and Wales)

CREDITORS

Amounts falling due within one year

5

35,554

35,554

NET CURRENT LIABILITIES

(35,554

)

(35,554

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(35,554

)

(35,554

)

CREDITORS

Amounts falling due after more than one year

6

35,000

35,000

NET LIABILITIES

(70,554

)

(70,554

)

RESERVES

Retained earnings

(70,554

)

(70,554

)

(70,554

)

(70,554

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2026 and were signed by:

Mrs B Gray - Director

1.	STATUTORY INFORMATION

Valley Rugs Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

9,373

DEPRECIATION

At 1 February 2025

and 31 January 2026

9,373

NET BOOK VALUE

At 31 January 2026

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

9,097

9,097

Trade creditors

3,643

3,644

Other creditors

22,814

22,813

35,554

35,554

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

35,000

35,000