2021-04-01 07873361 2022-03-31 07873361 2021-04-01 2022-03-31 07873361 2021-03-31 07873361 2020-04-01 2021-03-31 07873361 uk-core:WithinOneYear 2021-03-31 07873361 uk-core:WithinOneYear 2022-03-31 07873361 uk-core:AfterOneYear 2021-03-31 07873361 uk-core:AfterOneYear 2022-03-31 07873361 uk-core:ShareCapital 2022-03-31 07873361 uk-core:ShareCapital 2021-03-31 07873361 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 07873361 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 07873361 uk-bus:Director1 2021-04-01 2022-03-31 07873361 uk-core:ToolsEquipment 2021-04-01 2022-03-31 07873361 uk-core:MotorCars 2021-04-01 2022-03-31 07873361 uk-core:FurnitureFittings 2021-04-01 2022-03-31 iso4217:GBP xbrli:pure 07873361 uk-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 07873361 uk-bus:FRS102 2021-04-01 2022-03-31 07873361 uk-bus:FullAccounts 2021-04-01 2022-03-31 07873361 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31
Vanrooyen (Elite, Prestige, Supercars) Limited
Registered Number:07873361
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2022
Vanrooyen (Elite, Prestige, Supercars) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07873361
As at 31 March 2022
Vanrooyen (Elite, Prestige, Supercars) Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
11,346
15,128
2
11,346
15,128
Current assets
Inventories
1,658
-
3
Trade and other receivables
68,476
21,000
4
504
Cash and cash equivalents
138
21,138
70,638
Trade and other payables: amounts falling due within one
year
(214,783)
(136,110)
5
(144,145)
(114,972)
Net current liabilities
Total assets less current liabilities
(103,626)
(129,017)
Trade and other payables: amounts falling due after more
than one year
(12,818)
(20,797)
6
(124,423)
Net liabilities
(141,835)
Capital and reserves
Called up share capital
201
201
Retained earnings
(124,624)
(142,036)
(124,423)
(141,835)
Shareholders' funds
For the year ended 31 March 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Martin James Rylands Director
These financial statements were approved and authorised for issue by the Board on 13 May 2022 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 March 2022
Vanrooyen (Elite, Prestige, Supercars) Limited
Notes to the Financial Statements
Statutory Information
Vanrooyen (Elite, Prestige, Supercars) Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 07873361.
Registered address:
Unit 12 Gemini Trade Park
Europa Boulevard
Warrington
Cheshire
WA5 7YF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2 of 4
5
For the year ended 31 March 2022
Vanrooyen (Elite, Prestige, Supercars) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Motor vehicles
£
Cost or
valuation
At 01 April 2021
20,833
At 31 March 2022
20,833
Provision for depreciation and impairment
At 01 April 2021
5,705
Charge for year
3,782
At 31 March 2022
9,487
At 31 March 2022
Net book value
11,346
At 31 March 2021
15,128
3. Inventories
2021
2022
£
£
Stocks
-
1,658
4. Trade and other receivables
2021
2022
£
£
Trade debtors
-
8,191
Other debtors
21,000
60,285
68,476
21,000
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
-
(9,227)
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
138,197
174,835
Taxation and social security
6
1,386
Other creditors
(2,093)
47,789
136,110
214,783
3 of 4
6
For the year ended 31 March 2022
Vanrooyen (Elite, Prestige, Supercars) Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Other creditors
20,797
12,818
7. Average number of persons employed
During the year the average number of employees was 0
4 of 4