Registered Number:11130463 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
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
Vehicle Matters Ltd
Statement of Financial Position
2022
2023
2,000
4,000
2
Property, plant and equipment |
28,616
33,375
3
30,616
37,375
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
1
1
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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For the year ended 31 December 2023
Vehicle Matters Ltd
Statement of Financial Position Continued
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. |
Unit 2b, Block 14
Cater Road Business Park
Bishopsworth
Bristol
BS13 7TW
The presentation currency is £ sterling. |
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
12,000
12,000
8,000
2,000
Charge for year
10,000
2,000
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 |
Motor Vehicles
84,573
650
1,432
26,510
55,981
4,068
184
-
-
3,884
-
-
(1,064)
(1,426)
(2,490)
25,446
1,432
834
86,151
58,439
Provision for depreciation and impairment |
51,198
338
581
25,212
25,067
Charge for year
6,337
65
153
234
5,885
57,535
403
734
25,446
30,952
27,487
-
698
431
28,616
30,914
1,298
851
312
33,375
2022
2023
27,000
42,000
5. Trade and other receivables |
2022
2023
11,708
9,285
6. Trade and other payables: amounts falling due within one year |
2022
2023
20,912
16,632
Taxation and social security |
18,300
16,341
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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