Vale Funding Limited - Accounts to registrar (filleted) - small 17.3

Vale Funding Limited - Accounts to registrar (filleted) - small 17.3

VALE FUNDING LIMITED - Company Information

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REGISTERED NUMBER: 07097444 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2017

for

Vale Funding Limited
Vale Funding Limited (Registered number: 07097444)






Contents of the Financial Statements
for the Year Ended 31 March 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Vale Funding Limited

Company Information
for the Year Ended 31 March 2017







DIRECTOR: J M Edelson





REGISTERED OFFICE: Warren Bruce Court
Warren Bruce Road
Manchester
Greater Manchester
M17 1LB





REGISTERED NUMBER: 07097444 (England and Wales)





ACCOUNTANTS: CSM Financial Consultancy Limited
B12-3 Great Northern Tower
1 Watson Street
Manchester
M3 4EH
Page 1
Vale Funding Limited (Registered number: 07097444)

Balance Sheet
31 March 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Investments 4 100 100

CURRENT ASSETS
Cash in hand 36,806 35,854

CREDITORS
Amounts falling due within one year 5 35,793 35,669
NET CURRENT ASSETS 1,013 185
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,113
285

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,013 185
SHAREHOLDERS' FUNDS 1,113 285

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 25 May 2017 and were signed by:





J M Edelson - Director


The notes form part of these financial statements

Page 2
Vale Funding Limited (Registered number: 07097444)

Notes to the Financial Statements
for the Year Ended 31 March 2017

1. STATUTORY INFORMATION

Vale Funding Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value
added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2016
and 31 March 2017 100
NET BOOK VALUE
At 31 March 2017 100
At 31 March 2016 100

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 89 89
Taxation and social security 4,104 6,916
Other creditors 31,600 28,664
35,793 35,669

Page 3