Company registration number 14573970 (England and Wales)
VALCASA PROPERTIES LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
VALCASA PROPERTIES LTD
CONTENTS
Page
Director's report
1
Balance sheet
2
Notes to the financial statements
3 - 4
VALCASA PROPERTIES LTD
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 JANUARY 2026
- 1 -

The director presents his annual report and financial statements for the year ended 31 January 2026.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

Ms Alison Speight
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
Ms Alison Speight
Director
26 October 2026
VALCASA PROPERTIES LTD
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 2 -
2026
2025
Notes
£
£
£
£
Current assets
Stocks
194,662
180,114
Debtors
3
-
0
6,432
Cash at bank and in hand
2,312
241
196,974
186,787
Creditors: amounts falling due within one year
4
(208,095)
(171,300)
Net current (liabilities)/assets
(11,121)
15,487
Creditors: amounts falling due after more than one year
5
(27,048)
(29,448)
Net liabilities
(38,169)
(13,961)
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
(38,269)
(14,061)
Total equity
(38,169)
(13,961)

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 26 October 2026
Ms Alison Speight
Director
Company registration number 14573970 (England and Wales)
VALCASA PROPERTIES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
- 3 -
1
Accounting policies
Company information

Valcasa Properties Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Edinburgh House, 1-5 Bellevue Road, Clevedon, North Somerset, England, BS21 7NP.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
1
1
3
Debtors
2026
2025
Amounts falling due within one year:
£
£
Prepayments and accrued income
-
0
6,432
VALCASA PROPERTIES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 4 -
4
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans
152,095
116,500
Trade creditors
1,500
-
0
Other creditors
53,300
53,300
Accruals and deferred income
1,200
1,500
208,095
171,300
5
Creditors: amounts falling due after more than one year
2026
2025
Notes
£
£
Other borrowings
27,048
29,448
6
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary Shares of £1 each
100
100
100
100
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