Valefresco Holdings Limited - Dormant company accounts 11.9

REGISTERED NUMBER: 05954084 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 23 DECEMBER 2015

FOR

VALEFRESCO HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

O V Pilade

G Pilade

O V Mauro

N Mauro

SECRETARY:

O V Pilade

REGISTERED OFFICE:

Laurels Road

Offenham

Evesham

Worcestershire

WR11 8RE

REGISTERED NUMBER:

05954084 (England and Wales)

TOTAL ASSETS LESS CURRENT LIABILITIES

-

-

CREDITORS

Amounts falling due after more than one year

49,129

49,129

NET LIABILITIES

(49,129

)

(49,129

)

CAPITAL AND RESERVES

Called up share capital

2

120

120

Profit and loss account

(49,249

)

(49,249

)

SHAREHOLDERS' FUNDS

(49,129

)

(49,129

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 23 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 23 December 2015 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.

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 18 February 2016 and were signed on its behalf by:

O V Pilade - Director

G Pilade - Director

O V Mauro - Director

N Mauro - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on the going concern basis which assumes that the company will

continue in operational existence for the foreseeable future. The directors consider this basis to be appropriate as

they will continue to support the company financially and will not seek repayment of loans due of £49,129 until

such time as the company has sufficient funds to be able to repay them.

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

The company was dormant throughout the current year and previous year.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

120

Ordinary

£1

120

120