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Draft
Vehicle Matters Ltd
Registered Number:11130463
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 December 2023
Vehicle Matters Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Draft
Registered Number :
11130463
As at 31 December 2023
Vehicle Matters Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
2,000
4,000
2
Property, plant and equipment
28,616
33,375
3
30,616
37,375
Current assets
Inventories
42,000
27,000
4
Trade and other receivables
9,285
11,708
5
12,050
Cash and cash equivalents
15,471
54,179
63,335
Trade and other payables: amounts falling due within one
year
(33,418)
(39,705)
6
29,917
14,474
Net current assets
Total assets less current liabilities
45,090
67,292
Trade and other payables: amounts falling due after more
than one year
(2,015)
(2,110)
7
42,980
Net assets
65,277
Capital and reserves
Called up share capital
1
1
Retained earnings
42,979
65,276
42,980
65,277
Shareholders' funds
For the year ended 31 December 2023 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 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
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Registered Number :
11130463
For the year ended 31 December 2023
Vehicle Matters Ltd
Statement of Financial Position Continued
Stevie Wassell Director
These financial statements were approved and authorised for issue by the Board on 08 February 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 December 2023
Vehicle Matters Ltd
Notes to the Financial Statements
Statutory Information
Vehicle Matters Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11130463.
Registered address:
Unit 2b, Block 14
Cater Road Business Park
Bishopsworth
Bristol
BS13 7TW
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. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 January 2023
12,000
At 31 December 2023
12,000
Amortisation
At 01 January 2023
8,000
2,000
Charge for year
At 31 December 2023
10,000
Net book value
At 31 December 2023
2,000
At 31 December 2022
4,000
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For the year ended 31 December 2023
Vehicle Matters Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 January 2023
84,573
650
1,432
26,510
55,981
4,068
184
-
-
3,884
Additions
-
-
(1,064)
(1,426)
Disposals
(2,490)
At 31 December 2023
25,446
1,432
834
86,151
58,439
Provision for depreciation and impairment
At 01 January 2023
51,198
338
581
25,212
25,067
Charge for year
6,337
65
153
234
5,885
At 31 December 2023
57,535
403
734
25,446
30,952
At 31 December 2023
Net book value
27,487
-
698
431
28,616
At 31 December 2022
30,914
1,298
851
312
33,375
4. Inventories
2022
2023
£
£
Stocks
27,000
42,000
5. Trade and other receivables
2022
2023
£
£
Trade debtors
11,708
9,285
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
20,912
16,632
Taxation and social security
18,300
16,341
Other creditors
493
445
39,705
33,418
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For the year ended 31 December 2023
Vehicle Matters Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
2,110
2,015
8. Average number of persons employed
During the year the average number of employees was 5 (2022 : 5)
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