Company registration number:
04504519
The Valle Academy Trust Ltd
Trading as
The Valle Academy Trust Ltd
Company limited by guarantee
Unaudited filleted financial statements
31 August 2022
The Valle Academy Trust Ltd
Company limited by guarantee
Contents
Directors and other information
Statement of financial position and notes to the financial statements
The Valle Academy Trust Ltd
Company limited by guarantee
Directors and other information
|
|
|
|
|
Directors |
|
|
|
|
C M Wortley |
|
|
|
S J Wortley |
|
|
|
|
|
|
|
|
|
|
Secretary |
S J Wortley |
|
|
|
|
|
|
|
|
|
|
Company number |
04504519 |
|
|
|
|
|
|
|
|
|
|
Registered office |
Wilton House |
|
|
|
Delamare Road |
|
|
|
Cheshunt |
|
|
|
Hertfordshire |
|
|
|
EN8 9SG |
|
|
|
|
|
|
|
|
|
|
Business address |
Wilton House |
|
|
|
Delamare Road |
|
|
|
Cheshunt |
|
|
|
Hertfordshire |
|
|
|
EN8 9SG |
|
|
|
|
|
|
|
|
|
|
Accountants |
SRV Delson |
|
|
|
Maruti House |
|
|
|
1st Floor, 369 Station Road |
|
|
|
Harrow |
|
|
|
Middlesex |
|
|
|
HA1 2AW |
|
|
|
|
|
The Valle Academy Trust Ltd
Company limited by guarantee
Statement of financial position
31 August 2022
|
|
|
2022 |
|
2021 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
459 |
|
611 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
179,323 |
|
173,755 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
19,827) |
|
(
19,648) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
159,496 |
|
154,107 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
159,955 |
|
154,718 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
(
50,762) |
|
(
68,853) |
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
1,620) |
|
(
1,620) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
Net assets |
|
|
107,573 |
|
84,245 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
107,573 |
|
84,245 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
The Valle Academy Trust Ltd
Company limited by guarantee
Year ended 31 August 2022
1.
Employee numbers
The average number of persons employed by the company during the year amounted to 2
(2021:
2
).
The employees of the company are sub contracted tutors.
For the year ending 31 August 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
30 May 2023
, and are signed on behalf of the board by:
S J Wortley
Director
Company registration number:
04504519
The company is a private company limited by guarantee, registered in England & Wales.