THE VACUUM CLEANER CENTRE LIMITED

Company Registration Number:
08909927 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

THE VACUUM CLEANER CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

THE VACUUM CLEANER CENTRE LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 2,267 2,732
Total fixed assets: 2,267 2,732
Current assets
Stocks: 6,512 6,134
Debtors:   15,971 14,479
Cash at bank and in hand: 1,902 1,616
Total current assets: 24,385 22,229
Creditors: amounts falling due within one year:   (26,650) (20,605)
Net current assets (liabilities): (2,265) 1,624
Total assets less current liabilities: 2 4,356
Creditors: amounts falling due after more than one year:     (4,354)
Total net assets (liabilities): 2 2
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 0 0
Shareholders funds: 2 2

The notes form part of these financial statements

THE VACUUM CLEANER CENTRE LIMITED

Balance sheet statements

For the year ending 31 March 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 13 November 2023
and signed on behalf of the board by:

Name: A Redfarn
Status: Director

The notes form part of these financial statements

THE VACUUM CLEANER CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

Turnover policy

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 and depreciation policy

Depreciation is provided at annual rates in order to write off each asset over its estimated useful life.

Other accounting policies

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

THE VACUUM CLEANER CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

THE VACUUM CLEANER CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 4,795
Additions 187
At 31 March 2023 4,982
Depreciation
At 01 April 2022 2,063
Charge for year 652
At 31 March 2023 2,715
Net book value
At 31 March 2023 2,267
At 31 March 2022 2,732

THE VACUUM CLEANER CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Loans to directors

Name of director receiving advance or credit: A Redfarn
Description of the loan: Loan
£
Balance at 01 April 2022 14,479
Advances or credits made: 76,377
Advances or credits repaid: 76,097
Balance at 31 March 2023 14,759