04142938falsethe manufacture of disability transport equipment and parts2022-02-012023-01-31http://www.companieshouse.gov.uk/2022-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-01-31http://www.companieshouse.gov.uk/cd:Director12022-02-012023-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-31http://www.companieshouse.gov.uk/cd:Director22022-02-012023-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-01-31http://www.companieshouse.gov.uk/cd:Director32022-02-012023-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-01-31http://www.companieshouse.gov.uk/cd:Director42022-02-012023-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-02-012023-01-31http://www.companieshouse.gov.uk/pt:MotorCars2022-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-02-012023-01-31http://www.companieshouse.gov.uk/pt:MotorCars2023-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-02-012023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-01-31http://www.companieshouse.gov.uk/2022-02-012023-01-31http://www.companieshouse.gov.uk/2022-01-31http://www.companieshouse.gov.uk/cd:FRS1022022-02-012023-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-02-012023-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-02-012023-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04142938

Vross Wheelchairs Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023

Prepared By:
Harvey Guinan LLP
Chartered Certified Accountants
Unit 17 Mersey House
Matchworks Estate, 140 Speke Road
Liverpool
Merseyside
L19 2PH

Vross Wheelchairs Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
DIRECTORS
Vincent Ross
Stephen Curran
Mary Ross
Ann Curran
SECRETARY
Stephen Curran
REGISTERED OFFICE
Gillmoss Industrial Estate
6 Carraway Road
Liverpool
Merseyside
L11 0EE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04142938
BANKERS
National Westminster
ACCOUNTANTS
Harvey Guinan LLP
Chartered Certified Accountants
Unit 17 Mersey House
Matchworks Estate, 140 Speke Road
Liverpool
Merseyside
L19 2PH

Vross Wheelchairs Limited

ACCOUNTS
FOR THEYEARENDED31/01/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Vross Wheelchairs Limited

BALANCE SHEET AT 31/01/2023
20232022
Notes££
FIXED ASSETS
Tangible assets22,7328,461
CURRENT ASSETS
Stock76,15077,253
Debtors481,92968,332
Cash at bank and in hand55,54833,645
213,627179,230
CREDITORS: Amounts falling due within one year5183,880147,045
NET CURRENT ASSETS29,74732,185
TOTAL ASSETS LESS CURRENT LIABILITIES32,47940,646
CREDITORS: Amounts falling due after more than one year627,34637,548
PROVISIONS FOR LIABILITIES AND CHARGES8-478
NET ASSETS5,1332,620
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account5,0332,520
SHAREHOLDERS' FUNDS5,1332,620
For the year ending 31/01/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/10/2023 and signed on their behalf by
.............................
Stephen Curran
Director

Vross Wheelchairs Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 25 %
Fixtures and Fittingsstraight line 25%
Equipmentstraight line 25%
Motor Carsstraight line 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

Vross Wheelchairs Limited

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Government Grants
Government grants for the purchase of fixed assets are carried as deferred credits in creditors and recognised in the profit and loss account in line with depreciation of the assets purchased.
1f. Leasing Commitments
Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the term of the lease.
Incentives received to enter into a lease agreement are recognised in the profit and loss account over the shorter of the lease term and the period to the next lease review.
1g. General Information
Vross Wheelchairs Limited (Company Number 04142938) is a private company limited by shares and incorporated in England and Wales. Its registered office is Gillmoss Indudtrial Estate, 6 Carraway Road, Liverpool, Merseyside, L1 0EE.
1h. Policy For Revenue Recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.
Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

Vross Wheelchairs Limited

1i. Policy For Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account.
Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.
1j. Policy For Going Concern
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
1k. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Vross Wheelchairs Limited

2. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentMotor CarsTotal
£££££
Cost
At 01/02/202244,3288,61730,66047,974131,579
Disposals(8,731)(1,346)(7,852)-(17,929)
At 31/01/202335,5977,27122,80847,974113,650
Depreciation
At 01/02/202243,1557,89428,11643,953123,118
Disposals(8,731)(1,346)(7,852)-(17,929)
For the year7392377344,0195,729
At 31/01/202335,1636,78520,99847,972110,918
Net Book Amounts
At 31/01/20234344861,81022,732
At 31/01/20221,1737232,5444,0218,461
3. STOCK 20232022
££
Stock comprises:
Stock76,15077,253
76,15077,253
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors41,37443,928
UK corporation tax546-
Other debtors40,00924,404
81,92968,332

Vross Wheelchairs Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax-4,750
Other Taxes and Social Security4,3945,582
Directors current account21,42640,273
Bank Loans and Overdrafts < 1 Year10,64810,000
Trade creditors138,16268,979
Other creditors9,25017,461
183,880147,045
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank Loans and Overdrafts > 1 Year27,34637,548
27,34637,548
7. EMPLOYEES
20232022
No.No.
Average number of employees1820

Vross Wheelchairs Limited

8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation-478
-478
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
10. GENERAL INFORMATION
Vross Wheelchairs Limited (company number: 04142938) is a private company limited by shares and incorporated in England and Wales. Its registered office is 6-8 Carraway Rd, Gillmoss Industrial Estate, Liverpool L11 0EE
11. OTHER COMMITMENTS
The company has an annual commitment under a non-cancellable operating lease of £61,820 under a lease which expires in 2025.