Value Associates Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 05770395 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2018

for

Value Associates Limited

Page

Balance Sheet

1

Report of the Accountants

3

FIXED ASSETS

611

815

CURRENT ASSETS

15,573

7,678

CREDITORS

Amounts falling due within one year

(16,181

)

(95

)

NET CURRENT (LIABILITIES)/ASSETS

(608

)

7,583

TOTAL ASSETS LESS CURRENT LIABILITIES

3

8,398

CAPITAL AND RESERVES

3

8,398

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Value Associates Limited 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:

05770395

Registered office:

KD Tower

Suite 2

Cotterells

Hemel Hempstead

HP1 1FW

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2017 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Director intends to repay the loan within 9 months of the company yearend.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 28 October 2018 and were signed by:

Ms R Valea - Director

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not

required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2018 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

SJD Accountancy

12th Floor

30 Crown Place

London

EC2A 2AL

Date: .............................................