2021-12-01 11663944 2022-11-30 11663944 2021-12-01 2022-11-30 11663944 uk-bus:RegisteredOffice 2021-12-01 2022-11-30 11663944 uk-bus:Director1 2021-12-01 2022-11-30 11663944 uk-bus:Director1 2022-11-30 11663944 2021-11-30 11663944 2020-12-01 2021-11-30 11663944 uk-core:RetainedEarningsAccumulatedLosses 2021-11-30 11663944 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 11663944 uk-core:WithinOneYear 2021-11-30 11663944 uk-core:WithinOneYear 2022-11-30 11663944 uk-core:AfterOneYear 2021-11-30 11663944 uk-core:AfterOneYear 2022-11-30 11663944 uk-core:ComputerEquipment 2021-11-30 11663944 uk-core:PlantMachinery 2021-11-30 11663944 uk-core:ComputerEquipment 2021-12-01 2022-11-30 11663944 uk-core:PlantMachinery 2021-12-01 2022-11-30 11663944 uk-core:PlantMachinery 2022-11-30 11663944 uk-core:ComputerEquipment 2022-11-30 iso4217:GBP xbrli:pure 11663944 uk-bus:AuditExemptWithAccountantsReport 2021-12-01 2022-11-30 11663944 uk-bus:FRS102 2021-12-01 2022-11-30 11663944 uk-bus:FullAccounts 2021-12-01 2022-11-30 11663944 uk-bus:PrivateLimitedCompanyLtd 2021-12-01 2022-11-30
VALE ROAD CAR WASH LTD
Registered Number:11663944
For the year ended 30 November 2022
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 30 November 2022
VALE ROAD CAR WASH LTD
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Statement of Income and Retained Earnings
5
Other Comprehensive Income
6
Statement of Financial Position
7 to 8
Notes to the Financial Statements
3
For the year ended 30 November 2022
VALE ROAD CAR WASH LTD
Company Information
Mrs ZIKE HALITAJ
Director
11663944
Registered Number
154 VALE ROAD
Registered Office
RHYL
LL18 2PD
MASRI & CO ACCOUNTANTS
Accountants
3RD FLOOR
5 RAINFORD SQUARE
LIVERPOOL
MERSEYSIDE
L2 6PX
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4
For the year ended 30 November 2022
VALE ROAD CAR WASH LTD
Director's Report
The director presents her report and financial statements for the year ended 30 November 2022.
Principal activities
The principal activity of the company continued to be that of
Director
The director who served the company throughout the year was as follows:
Mrs ZIKE HALITAJ
Mrs ZIKE HALITAJ
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
30 October 2023
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5
For the year ended 30 November 2022
VALE ROAD CAR WASH LTD
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 30 November 2022 and you consider that the company is exempt from an audit under the
Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in
order to assist you to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
MASRI & CO ACCOUNTANTS
3RD FLOOR
5 RAINFORD SQUARE
LIVERPOOL
MERSEYSIDE
L2 6PX
Date:
30 October 2023
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6
For the year ended 30 November 2022
VALE ROAD CAR WASH LTD
Statement of Income and Retained Earnings
2021
£
2022
£
Turnover
119,162
102,592
(11,628)
Cost of sales
(11,973)
90,964
Gross profit
107,189
Administrative expenses
(96,179)
(117,529)
Other operating income
2,000
42,207
Operating profit
13,010
15,642
13,010
15,642
Profit before taxation
(2,503)
(2,932)
Taxation
10,507
Profit for the financial year
12,710
Retained earnings at 01 December 2021
(38,189)
(10,899)
Dividends paid and payable for the year
(30,000)
(40,000)
Retained earnings at 30 November 2022
(57,682)
(38,189)
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7
For the year ended 30 November 2022
VALE ROAD CAR WASH LTD
Other Comprehensive Income
2022
2021
£
£
10,507
12,710
Profit for the financial year
Total comprehensive income since last annual report
10,507
12,710
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8
Registered Number :
11663944
As at 30 November 2022
VALE ROAD CAR WASH LTD
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
3,001
3,312
2
3,001
3,312
Current assets
Trade and other receivables
17,484
14,599
3
8,391
Cash and cash equivalents
5,057
19,656
25,875
Trade and other payables: amounts falling due within one
year
(17,849)
(32,425)
4
8,026
(12,769)
Net current liabilities
Total assets less current liabilities
(9,768)
11,338
Trade and other payables: amounts falling due after more
than one year
(49,527)
(47,914)
5
(57,682)
Net liabilities
(38,189)
Capital and reserves
Retained earnings
(57,682)
(38,189)
(57,682)
(38,189)
Shareholders' funds
For the year ended 30 November 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 30 November 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs ZIKE HALITAJ
These financial statements were approved and authorised for issue by the Board on 30 October 2023 and were signed by:
The notes form part of these financial statements
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9
For the year ended 30 November 2022
VALE ROAD CAR WASH LTD
Notes to the Financial Statements
Statutory Information
VALE ROAD CAR WASH LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11663944.
Registered address:
154 VALE ROAD
RHYL
LL18 2PD
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.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 December 2021
4,433
1,826
2,607
219
219
-
Additions
At 30 November 2022
2,607
2,045
4,652
Provision for depreciation and impairment
At 01 December 2021
1,121
528
593
Charge for year
530
228
302
At 30 November 2022
1,651
756
895
At 30 November 2022
Net book value
1,712
1,289
3,001
At 30 November 2021
2,014
1,298
3,312
3. Trade and other receivables
2021
2022
£
£
Other debtors
14,599
17,484
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10
For the year ended 30 November 2022
VALE ROAD CAR WASH LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
32,425
17,600
Other creditors
-
249
32,425
17,849
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft (secured)
47,914
49,527
6. Average number of persons employed
During the year the average number of employees was 0
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