V L C MAINTENANCE SERVICES LTD

Company Registration Number:
08182356 (England and Wales)

Unaudited abridged accounts for the year ended 30 August 2023

Period of accounts

Start date: 31 August 2022

End date: 30 August 2023

V L C MAINTENANCE SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 August 2023

Balance sheet
Notes

V L C MAINTENANCE SERVICES LTD

Balance sheet

As at 30 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 668,580 807,806
Investments: 4 375,025 375,025
Total fixed assets: 1,043,605 1,182,831
Current assets
Stocks: 482,200 405,287
Debtors: 5 287,385 290,879
Cash at bank and in hand: 182,139 162,256
Total current assets: 951,724 858,422
Creditors: amounts falling due within one year: 6 (428,831) (363,013)
Net current assets (liabilities): 522,893 495,409
Total assets less current liabilities: 1,566,498 1,678,240
Creditors: amounts falling due after more than one year: 7 (399,016) (546,361)
Total net assets (liabilities): 1,167,482 1,131,879
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,167,382 1,131,779
Shareholders funds: 1,167,482 1,131,879

The notes form part of these financial statements

V L C MAINTENANCE SERVICES LTD

Balance sheet statements

For the year ending 30 August 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 04 April 2024
and signed on behalf of the board by:

Name: L Corbett
Status: Director

The notes form part of these financial statements

V L C MAINTENANCE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 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

V L C MAINTENANCE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 2023

2. Employees

2023 2022
Average number of employees during the period 11 10

V L C MAINTENANCE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 2023

3. Tangible Assets

Total
Cost £
At 31 August 2022 1,284,952
Additions 123,060
Disposals (302,254)
At 30 August 2023 1,105,758
Depreciation
At 31 August 2022 477,146
Charge for year 142,545
On disposals (182,513)
At 30 August 2023 437,178
Net book value
At 30 August 2023 668,580
At 30 August 2022 807,806

V L C MAINTENANCE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 2023

4. Fixed investments

Investments in Subsidiary UndertakingsAt 31st August 2022 £375,025At 30th August 2023 £375,025

V L C MAINTENANCE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 287,385 290,879

V L C MAINTENANCE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 2023

6. Creditors: amounts falling due within one year note

Bank Loans & Overdraft £165,418Lease & HP £13,398Value Added Tax £16,298DLA £1,933Trade Creditors £143,717Taxation and Social Security Costs £72,330Other Creditors £15,737

V L C MAINTENANCE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 2023

7. Creditors: amounts falling due after more than one year note

Bank Loans £310,974Finance & HP Contracts £88,042