VALEFRESCO_HOLDINGS_LIMIT - Accounts


Company Registration No. 05954084 (England and Wales)
VALEFRESCO HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 23 DECEMBER 2016
PAGES FOR FILING WITH REGISTRAR
VALEFRESCO HOLDINGS LIMITED
COMPANY INFORMATION
Directors
Oreste Pilade
Giuseppe Pilade
Oreste Mauro
Nicholas Mauro
Secretary
Oreste Pilade
Company number
05954084
Registered office
Laurels Road
Offenham
Evesham
Worcestershire
WR11 8RE
Accountants
Baldwins (Evesham) Limited
Almswood House
93 High Street
Evesham
Worcestershire
United Kingdom
WR11 4DU
VALEFRESCO HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
VALEFRESCO HOLDINGS LIMITED
BALANCE SHEET
AS AT
23 DECEMBER 2016
23 December 2016
- 1 -
2016
2015
Notes
£
£
£
£
Creditors: amounts falling due after more than one year
2
(49,129)
(49,129)
Net liabilities
(49,129)
(49,129)
Capital and reserves
Called up share capital
3
120
120
Profit and loss reserves
(49,249)
(49,249)
Total equity
(49,129)
(49,129)

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

For the financial year ended 23 December 2016 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared 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 and authorised for issue on 19 September 2017 and are signed on its behalf by:
Oreste Pilade
Director
Company Registration No. 05954084
VALEFRESCO HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 23 DECEMBER 2016
- 2 -
1
Accounting policies
Company information

Valefresco Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Laurels Road, Offenham, Evesham, Worcestershire, WR11 8RE.

1.1
Accounting convention

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.

1.2
Going concern

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

 

 

2
Creditors: amounts falling due after more than one year
2016
2015
£
£
Other creditors
49,129
49,129
3
Called up share capital
2016
2015
£
£
Ordinary share capital
Issued and fully paid
120 Ordinary of £1 each
120
120
VALEFRESCO HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 23 DECEMBER 2016
- 3 -
4
Related Party Disclosures

At the balance sheet date the company owed £31,463 (2015 - £31,463) to Valefresco Limited.

The Directors of Valefresco Holdings Limited hold 80% of the share capital of Valefresco Limited.

The loan is on an interest free basis with no fixed date for repayment.

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