Valhalla (York) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10532653 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2019

for

Valhalla (York) Ltd

Page

Balance Sheet

1

to

2

FIXED ASSETS

30,544

35,934

CURRENT ASSETS

47,922

53,533

PREPAYMENTS AND ACCRUED INCOME

74,717

-

CREDITORS

Amounts falling due within one year

(41,199

)

(45,403

)

NET CURRENT ASSETS

81,440

8,130

TOTAL ASSETS LESS CURRENT LIABILITIES

111,984

44,064

CAPITAL AND RESERVES

111,984

44,064

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Valhalla (York) Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address are as below:

Registered number:

10532653

Registered office:

4 Patrick Pool

York

North Yorkshire

YO1 8BB

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2018 - 7 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2019 and

31 December 2018:

31/12/19

31/12/18

£

£

Mr M Bedingham

Balance outstanding at start of year

46

7,738

Amounts advanced

178

44,489

Amounts repaid

-

(52,181

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

224

46

Mr V K Roberts

Balance outstanding at start of year

437

1,133

Amounts advanced

-

29,240

Amounts repaid

(436

)

(29,936

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1

437

4.	OTHER FINANCIAL COMMITMENTS

Rent in the amount of £26,088 (2017 £6,150) is paid to the directors in respect of the property.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 27 May 2020 and were signed on its behalf by:

Mr M Bedingham - Director

Mr V K Roberts - Director