GB TRUCK AND VAN LIMITED

Company Registration Number:
12141834 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

GB TRUCK AND VAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GB TRUCK AND VAN LIMITED

Company Information

for the Period Ended 31 August 2023




Director: GEORGIAN CIPRIAN DIONISE
Registered office: Unit 4,Clockhouse Mushroom Farm
Clockhouse Lane East
Egham
England
TW20 8PF
Company Registration Number: 12141834 (England and Wales)

GB TRUCK AND VAN LIMITED

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

45310 - Wholesale trade of motor vehicle parts and accessories 45200 - Maintenance and repair of motor vehicles

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
GEORGIAN CIPRIAN DIONISE

This report was approved by the board of directors on 16 October 2023
And Signed On Behalf Of The Board By:

Name: GEORGIAN CIPRIAN DIONISE
Status: Director

GB TRUCK AND VAN LIMITED

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 126,027 53,781
Income from coronavirus (COVID-19) business support grants 0 1,200
Administrative Expenses ( 107,645 ) ( 77,148 )
Operating Profit or (Loss) 18,382 ( 22,167 )
Interest Payable and Similar Charges ( 1,326 ) ( 1,082 )
Profit or (Loss) Before Tax 17,056 ( 23,249 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 17,056 ( 23,249 )

The notes form part of these financial statements

GB TRUCK AND VAN LIMITED

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 10,847 13,171
Total fixed assets: 10,847 13,171
Current assets
Stocks: 52,945 47,693
Debtors: 149,559 87,802
Cash at bank and in hand: 2,000
Total current assets: 204,504 135,495
Prepayments and accrued income: 294 1,370
Creditors: amounts falling due within one year: ( 223,722 ) ( 165,361 )
Net current assets (liabilities): ( 18,924 ) ( 28,496 )
Total assets less current liabilities: ( 8,077 ) ( 15,325 )
Creditors: amounts falling due after more than one year: ( 28,274 ) ( 38,082 )
Total net assets (liabilities): ( 36,351 ) ( 53,407 )

The notes form part of these financial statements

GB TRUCK AND VAN LIMITED

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 200 200
Profit and loss account: ( 36,551 ) ( 53,607 )
Shareholders funds: ( 36,351 ) ( 53,407 )

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 October 2023
And Signed On Behalf Of The Board By:

Name: GEORGIAN CIPRIAN DIONISE
Status: Director

The notes form part of these financial statements

GB TRUCK AND VAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GB TRUCK AND VAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 1

GB TRUCK AND VAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

GB TRUCK AND VAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 22,080
Additions 2,166
Disposals -
Revaluations -
Transfers -
At 31 August 2023 24,246
Depreciation
At 01 September 2022 8,909
Charge for year 4,490
On disposals -
Other adjustments -
At 31 August 2023 13,399
Net book value
At 31 August 2023 10,847
At 31 August 2022 13,171