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Registration number: 04855154

A Van Man Transport Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

A Van Man Transport Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

A Van Man Transport Limited

Company Information

Directors

R Davis

L Davis

Registered office

Unit 5 Benbridge Business Park
Holyrood Close
Creekmoor
Poole
Dorset
BH17 7BD

Accountants

Grant Sellers Limited
Bank Court
Manor Road
Verwood
Dorset
BH31 6DY

 

A Van Man Transport Limited

(Registration number: 04855154)
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

5

196,901

210,284

Current assets

 

Debtors

6

84,074

93,358

Cash at bank and in hand

 

173,430

198,244

 

257,504

291,602

Creditors: Amounts falling due within one year

7

(89,103)

(88,292)

Net current assets

 

168,401

203,310

Total assets less current liabilities

 

365,302

413,594

Creditors: Amounts falling due after more than one year

7

(17,218)

(35,989)

Provisions for liabilities

(49,226)

(51,730)

Net assets

 

298,858

325,875

Capital and reserves

 

Called up share capital

8

100

100

Retained earnings

298,758

325,775

Shareholders' funds

 

298,858

325,875

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

A Van Man Transport Limited

(Registration number: 04855154)
Balance Sheet as at 30 September 2023 (continued)

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 31 January 2024 and signed on its behalf by:
 

.........................................
R Davis
Director

 

A Van Man Transport Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales .

The address of its registered office is:
Unit 5 Benbridge Business Park
Holyrood Close
Creekmoor
Poole
Dorset
BH17 7BD

These financial statements were authorised for issue by the Board on 31 January 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is the Pound Sterling (£).

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Income is normally recognised on completion of delivery or installation. However, in the case of long-term contracts income could be recognised partly prior to completion to reflect the work undertaken.
 

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

A Van Man Transport Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023 (continued)

2

Accounting policies (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% on reducing balance

Motor vehicles

25% on reducing balance

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 14 (2022 - 15).

 

A Van Man Transport Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023 (continued)

4

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 October 2022

267,048

267,048

At 30 September 2023

267,048

267,048

Amortisation

At 1 October 2022

267,048

267,048

At 30 September 2023

267,048

267,048

Carrying amount

At 30 September 2023

-

-

5

Tangible assets

Plant and machinery
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 October 2022

25,817

318,722

344,539

Additions

-

42,782

42,782

At 30 September 2023

25,817

361,504

387,321

Depreciation

At 1 October 2022

17,703

116,552

134,255

Charge for the year

2,029

54,136

56,165

At 30 September 2023

19,732

170,688

190,420

Carrying amount

At 30 September 2023

6,085

190,816

196,901

At 30 September 2022

8,114

202,170

210,284

 

A Van Man Transport Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023 (continued)

6

Debtors

Current

2023
£

2022
£

Trade debtors

71,986

81,705

Prepayments

12,088

11,653

 

84,074

93,358

7

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

9

38,771

29,615

Trade creditors

 

4,530

3,502

Taxation and social security

 

40,100

49,923

Accruals and deferred income

 

2,198

2,023

Other creditors

 

3,504

3,229

 

89,103

88,292

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

9

17,218

35,989

 

A Van Man Transport Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023 (continued)

8

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary A of £1 each

50

50

50

50

Ordinary B of £1 each

50

50

50

50

 

100

100

100

100

9

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Hire purchase contracts

17,218

35,989

2023
£

2022
£

Current loans and borrowings

Hire purchase contracts

38,771

29,615