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REGISTERED NUMBER: 03930006 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

THE VAN CENTRE (RICHMOND) LIMITED

THE VAN CENTRE (RICHMOND) LIMITED (REGISTERED NUMBER: 03930006)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE VAN CENTRE (RICHMOND) LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTORS: W F Robertson
Mrs M Robertson





SECRETARY: Mrs M Robertson





REGISTERED OFFICE: Scorton Road
Catterick Bridge
Brompton on Swale
North Yorkshire
DL10 7EQ





REGISTERED NUMBER: 03930006 (England and Wales)





ACCOUNTANTS: Sowerby
Chartered Accountants
Beckside Court
Annie Reed Road
Beverley
East Yorkshire
HU17 0LF

THE VAN CENTRE (RICHMOND) LIMITED (REGISTERED NUMBER: 03930006)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 244,005 281,431

CURRENT ASSETS
Stocks 1,613,049 1,473,005
Debtors 5 504,984 457,361
Cash at bank 3,614,582 2,560,569
5,732,615 4,490,935
CREDITORS
Amounts falling due within one year 6 1,521,639 970,341
NET CURRENT ASSETS 4,210,976 3,520,594
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,454,981

3,802,025

PROVISIONS FOR LIABILITIES 14,779 14,579
NET ASSETS 4,440,202 3,787,446

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 4,439,202 3,786,446
SHAREHOLDERS' FUNDS 4,440,202 3,787,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 VAN CENTRE (RICHMOND) LIMITED (REGISTERED NUMBER: 03930006)

BALANCE SHEET - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 4 July 2023 and were signed on its behalf by:




W F Robertson - Director



Mrs M Robertson - Director


THE VAN CENTRE (RICHMOND) LIMITED (REGISTERED NUMBER: 03930006)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

The Van Centre (Richmond) 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

THE VAN CENTRE (RICHMOND) LIMITED (REGISTERED NUMBER: 03930006)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 264,128 189,562 453,690
Additions - 1,600 1,600
At 31 March 2023 264,128 191,162 455,290
DEPRECIATION
At 1 April 2022 59,429 112,830 172,259
Charge for year 19,809 19,217 39,026
At 31 March 2023 79,238 132,047 211,285
NET BOOK VALUE
At 31 March 2023 184,890 59,115 244,005
At 31 March 2022 204,699 76,732 281,431

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 428,420 457,361
Other debtors 76,564 -
504,984 457,361

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,282,166 622,294
Taxation and social security 212,389 275,128
Other creditors 27,084 72,919
1,521,639 970,341