Valli Enterprises Limited - Accounts

Valli Enterprises Limited - Accounts

VALLI ENTERPRISES LIMITED - Company Information

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Registered Number: 08099357
England and Wales

 

 

 

VALLI ENTERPRISES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2021

End date: 30 June 2022
Report to the directors on the preparation of the unaudited statutory accounts of Valli Enterprises Limited for the year ended 30 June 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Valli Enterprises Limited for the year ended 30 June 2022 which comprise of 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 company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Valli Enterprises Limited, as a body, in accordance with the terms of our engagement letter dated 04 December 2017 Our work has been undertaken solely to prepare for your approval the accounts of Valli Enterprises Limited and state those matters that we have agreed to state to the Board of Directors of Valli Enterprises Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Valli Enterprises Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Valli Enterprises Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Valli Enterprises Limited. You consider that Valli Enterprises Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Valli Enterprises Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 June 2022



....................................................
JLS & Co Accountants Limited
112 Gilfach Street
BARGOED
CF81 8LQ
10 August 2022
1
  2022   2021
    £ £   £ £
Fixed assets   3,088      3,634 
Current assets 763,474      632,564   
Prepayments and accrued income 72,712      58,336   
Creditors: amount falling due within one year (112,325)     (119,692)  
Net current assets   723,861      571,208 
Total assets less current liabilities   726,949      574,842 
Creditors: amount falling due after more than one year   (277,000)     (179,000)
Net assets   449,949      395,842 
 

         
Capital and reserves   449,949      395,842 
 
NOTES TO THE ACCOUNTS

General Information
Valli Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 08099357, registration address 3 Linden Chase, CANTERBURY, CT2 8DD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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 on the going concern basis and 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.
2.

Average number of employees

Average number of employees during the year was 3 (2021 : 2).


For the year ended 30 June 2022 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 directors acknowledge 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the financial reporting standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 10 August 2022 and were signed by:


--------------------------------
Thananjany Shivasankar
Director
2