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2021-12-01 2022-11-30 04961876 dpl-frs:CostSales dpl-frs:Item7 2021-11-30 04961876 dpl-frs:CostSales dpl-frs:Item7 2022-11-30 04961876 dpl-frs:DistributionCosts dpl-frs:Item7 2021-12-01 2022-11-30 04961876 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-12-01 2022-11-30 04961876 dpl-frs:Item8 2021-12-01 2022-11-30 04961876 dpl-frs:Item8 2021-11-30 04961876 dpl-frs:Item8 2022-11-30 04961876 dpl-frs:CostSales dpl-frs:Item8 2021-12-01 2022-11-30 04961876 dpl-frs:CostSales dpl-frs:Item8 2021-11-30 04961876 dpl-frs:CostSales dpl-frs:Item8 2022-11-30 04961876 dpl-frs:DistributionCosts dpl-frs:Item8 2021-12-01 2022-11-30 04961876 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-12-01 2022-11-30 04961876 dpl-frs:Item9 2021-12-01 2022-11-30 04961876 dpl-frs:Item9 2021-11-30 04961876 dpl-frs:Item9 2022-11-30 04961876 dpl-frs:CostSales dpl-frs:Item9 2021-12-01 2022-11-30 04961876 dpl-frs:CostSales dpl-frs:Item9 2021-11-30 04961876 dpl-frs:CostSales dpl-frs:Item9 2022-11-30 04961876 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2022-11-30 04961876 dpl-frs:Item12 2021-12-01 2022-11-30 04961876 dpl-frs:Item12 2021-11-30 04961876 dpl-frs:Item12 2022-11-30 04961876 dpl-frs:CostSales dpl-frs:Item12 2021-12-01 2022-11-30 04961876 dpl-frs:CostSales dpl-frs:Item12 2021-11-30 04961876 dpl-frs:CostSales dpl-frs:Item12 2022-11-30 04961876 dpl-frs:DistributionCosts dpl-frs:Item12 2021-12-01 2022-11-30 04961876 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-12-01 2022-11-30 04961876 1 2021-12-01 2022-11-30 04961876 frs-countries:EnglandWales 2021-12-01 2022-11-30
Registered number: 04961876
Vale Garage Services Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
James Khan
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04961876
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,168 14,335
12,168 14,335
CURRENT ASSETS
Stocks 5 10,106 14,300
Debtors 6 17,585 23,331
Cash at bank and in hand 62,330 41,355
90,021 78,986
Creditors: Amounts Falling Due Within One Year 7 (51,881 ) (48,243 )
NET CURRENT ASSETS (LIABILITIES) 38,140 30,743
TOTAL ASSETS LESS CURRENT LIABILITIES 50,308 45,078
Creditors: Amounts Falling Due After More Than One Year 8 (8,000 ) (11,000 )
NET ASSETS 42,308 34,078
CAPITAL AND RESERVES
Called up share capital 10 101 101
Profit and Loss Account 42,207 33,977
SHAREHOLDERS' FUNDS 42,308 34,078
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For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jason Jenkins
Director
29/01/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of ten years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% on reducing balance
Motor Vehicles 15% on reducing balance
Fixtures & Fittings 15% on reducing balance
Computer Equipment 20% on reducing balance
1.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.7. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 7 (2022: 7)
7 7
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3. Intangible Assets
Goodwill
£
Cost
As at 1 December 2022 10,000
As at 30 November 2023 10,000
Amortisation
As at 1 December 2022 10,000
As at 30 November 2023 10,000
Net Book Value
As at 30 November 2023 -
As at 1 December 2022 -
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 December 2022 3,629 35,542 1,721 3,039 43,931
As at 30 November 2023 3,629 35,542 1,721 3,039 43,931
Depreciation
As at 1 December 2022 2,101 23,399 1,382 2,714 29,596
Provided during the period 229 1,822 51 65 2,167
As at 30 November 2023 2,330 25,221 1,433 2,779 31,763
Net Book Value
As at 30 November 2023 1,299 10,321 288 260 12,168
As at 1 December 2022 1,528 12,143 339 325 14,335
5. Stocks
2023 2022
£ £
Stock - finished goods 10,106 14,300
10,106 14,300
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 17,585 23,331
17,585 23,331
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7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts - 915
Trade creditors 24,880 21,688
Bank loans and overdrafts 3,000 3,000
Other creditors 785 549
Taxation and social security 23,216 22,091
51,881 48,243
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 8,000 11,000
8,000 11,000
9. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The maturity of these amounts is as follows:
Within one year - 915
- 915
- 915
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 101 101
11. General Information
Vale Garage Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04961876 . The registered office is 87 Fontygary Road, Rhoose, Vale of Glamorgan, CF62 3DT.
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