COMMERCIAL TRADE VEHICLES (UK) LIMITED

Company Registration Number:
07536697 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 17,904 20,534
Total fixed assets: 17,904 20,534
Current assets
Stocks: 630,000 998,980
Debtors:   500 210,148
Cash at bank and in hand: 6,549 104,890
Total current assets: 637,049 1,314,018
Creditors: amounts falling due within one year: 4 (316,889) (999,205)
Net current assets (liabilities): 320,160 314,813
Total assets less current liabilities: 338,064 335,347
Total net assets (liabilities): 338,064 335,347
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 238,064 235,347
Shareholders funds: 338,064 335,347

The notes form part of these financial statements

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Balance sheet statements

For the year ending 28 February 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 14 February 2024
and signed on behalf of the board by:

Name: MR D WHITEHEAD
Status: Director

The notes form part of these financial statements

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 47,948
At 28 February 2023 47,948
Depreciation
At 01 March 2022 27,414
Charge for year 2,630
At 28 February 2023 30,044
Net book value
At 28 February 2023 17,904
At 28 February 2022 20,534

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

Bank Loans & overdrafts £2,693Taxation & social security £70,577Other Creditors £243619