ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

VALHALLA SYSTEMS LIMITED - Company Information

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Caseware UK (AP4) 2021.0.152 2021.0.152 2021-08-312021-08-312022-05-06No description of principal activity2020-09-01falsetruetrue10 12839628 2020-08-31 12839628 2020-09-01 2021-08-31 12839628 2019-09-01 2020-08-31 12839628 2021-08-31 12839628 c:Director1 2020-09-01 2021-08-31 12839628 d:CurrentFinancialInstruments 2021-08-31 12839628 d:ShareCapital 2021-08-31 12839628 c:EntityHasNeverTraded 2020-09-01 2021-08-31 12839628 c:FRS102 2020-09-01 2021-08-31 12839628 c:AuditExempt-NoAccountantsReport 2020-09-01 2021-08-31 12839628 c:FullAccounts 2020-09-01 2021-08-31 12839628 c:PrivateLimitedCompanyLtd 2020-09-01 2021-08-31 iso4217:GBP xbrli:pure

Registered number: 12839628










VALHALLA SYSTEMS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2021
 
VALHALLA SYSTEMS LIMITED
REGISTERED NUMBER: 12839628

BALANCE SHEET
AS AT 31 AUGUST 2021

2021
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
100

  
100

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
  
100

  
100


For the period ended 31 August 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P Galbraith
Director

Date: 6 May 2022

The notes on page 2 form part of these financial statements.

Page 1
 
VALHALLA SYSTEMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2021

1.


General information

Valhalla Systems Limited (12839628) is a private company limited by shares and incorporated in England & Wales. Its registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Debtors

Short term debtors are measured at transaction price, less any impairment. 


3.


Debtors

2021
£


Called up share capital not paid
100


Page 2