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Registered Number: 09863876
England and Wales

 

 

 

VEHICLE SAFETY AND WARNING DISTRIBUTION LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Directors Neil Park
Chantelle Park
Registered Number 09863876
Registered Office Unit 2A, Follifoot Ridge Business Park
Pannal Road, Follifoot
Harrogate
North Yorkshire
HG3 1DP
Accountants Best Accountancy Services Ltd
Harrogate Business Centre, Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 22,490    11,744 
22,490    11,744 
Current assets      
Stocks 4 234,833    165,338 
Debtors 5 523,651    387,327 
Cash at bank and in hand 442,996    300,821 
1,201,480    853,486 
Creditors: amount falling due within one year 6 (201,270)   (106,800)
Net current assets 1,000,210    746,686 
 
Total assets less current liabilities 1,022,700    758,430 
Net assets 1,022,700    758,430 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,022,600    758,330 
Shareholder's funds 1,022,700    758,430 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 24 March 2024 and were signed on its behalf by:


-------------------------------
Chantelle Park
Director
2
General Information
Vehicle Safety and Warning Distribution Limited is a private company, limited by shares, registered in England and Wales, registration number 09863876, registration address Unit 2A, Follifoot Ridge Business Park, Pannal Road, Follifoot, Harrogate, North Yorkshire, HG3 1DP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings 25%
Plant and machinery 33.3%
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery etc   Total
  £   £   £
At 01 February 2023 14,425    7,964    22,389 
Additions   23,291    23,291 
Disposals (14,425)   (5,377)   (19,802)
At 31 January 2024   25,878    25,878 
Depreciation
At 01 February 2023 7,212    3,432    10,644 
Charge for year 3,607    4,108    7,715 
On disposals (10,819)   (4,152)   (14,971)
At 31 January 2024   3,388    3,388 
Net book values
Closing balance as at 31 January 2024   22,490    22,490 
Opening balance as at 01 February 2023 7,213    4,531    11,744 


4.

Stocks

2024
£
  2023
£
Stocks 234,833    165,338 
234,833    165,338 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 310,502    250,033 
Other Debtors 213,149    137,294 
523,651    387,327 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 45,891    21,411 
Taxation and Social Security 146,983    77,999 
Other Creditors 8,396    7,390 
201,270    106,800 

3