DEANE VALE MOTORS LTD

Company Registration Number:
08436431 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

DEANE VALE MOTORS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

DEANE VALE MOTORS LTD

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 27,179 21,595
Investments:   0 0
Total fixed assets: 27,179 21,595
Current assets
Stocks: 128,746 142,557
Debtors:   0 0
Cash at bank and in hand: 354,965 325,037
Investments:   0 0
Total current assets: 483,711 467,594
Creditors: amounts falling due within one year: 4 (77,728) (68,602)
Net current assets (liabilities): 405,983 398,992
Total assets less current liabilities: 433,162 420,587
Creditors: amounts falling due after more than one year: 5 (339) (1,784)
Provision for liabilities: 0 0
Total net assets (liabilities): 432,823 418,803
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 432,821 418,801
Shareholders funds: 432,823 418,803

The notes form part of these financial statements

DEANE VALE MOTORS LTD

Balance sheet statements

For the year ending 30 April 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2023
and signed on behalf of the board by:

Name: Tina Poltimore
Status: Director

The notes form part of these financial statements

DEANE VALE MOTORS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

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

DEANE VALE MOTORS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

DEANE VALE MOTORS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 73,774
Additions 12,000
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2023 85,774
Depreciation
At 01 May 2022 52,179
Charge for year 6,416
On disposals 0
Other adjustments 0
At 30 April 2023 58,595
Net book value
At 30 April 2023 27,179
At 30 April 2022 21,595

DEANE VALE MOTORS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Creditors: amounts falling due within one year note

Trade creditors 2023 £31334 - 2022 £26013Corporation tax 2023 £21493 - 2022 £20551Other creditors 2023 £0 - 2022 £1570PAYE and NIC creditor 2023 £4781 - 2022 £4113VAT Control Account 2023 £19754 - 2022 £15958Pension contributions unpaid 2023 £366 - 2022 £397

DEANE VALE MOTORS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Creditors: amounts falling due after more than one year note

Directors loan account 2023 £339 - 2022 £1784