Valley Maintenance And Building Service Ltd

Registered number: 11793855

Unaudited Financial Statements

For The Year Ended 31 January 2026

Registered number: 11793855

	2026	2025
	£	£
Fixed assets	12,146	8,422

Current assets	97,942	45,364
Creditors: Amounts Falling Due Within One Year	(71,691 )	(47,453 )

NET CURRENT ASSETS (LIABILITIES)	26,251	(2,089 )

TOTAL ASSETS LESS CURRENT LIABILITIES	38,397	6,333

Creditors: Amounts Falling Due After More Than One Year	(65,371 )	(96,103 )
Accruals and deferred income	(1,235 )	(1,150 )

NET LIABILITIES	(28,209 )	(90,920 )

CAPITAL AND RESERVES	(28,209 )	(90,920 )

Notes

1. General Information

Valley Maintenance And Building Service Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11793855 . The registered office is Unit 26, Pier Approach Road, Gillingham, Kent, ME7 1RZ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 6)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
S Tye	-	26,700	-	-	26,700

The above loan was repaid within 9 months of the year end.

For the year ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

S Tye

Director

27/10/2026