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REGISTERED NUMBER: 03930006 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

THE VAN CENTRE (RICHMOND) LIMITED

THE VAN CENTRE (RICHMOND) LIMITED (REGISTERED NUMBER: 03930006)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE VAN CENTRE (RICHMOND) LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: W F Robertson
Mrs M Robertson





SECRETARY: Mrs M Robertson





REGISTERED OFFICE: Scorton Road
Catterick Bridge
Brompton on Swale
North Yorkshire
DL10 7EQ





REGISTERED NUMBER: 03930006 (England and Wales)





ACCOUNTANTS: Sowerby
Chartered Accountants
Beckside Court
Annie Reed Road
Beverley
East Yorkshire
HU17 0LF

THE VAN CENTRE (RICHMOND) LIMITED (REGISTERED NUMBER: 03930006)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 208,686 244,005

CURRENT ASSETS
Stocks 1,439,582 1,613,049
Debtors 5 497,366 504,984
Cash at bank 3,387,992 3,614,582
5,324,940 5,732,615
CREDITORS
Amounts falling due within one year 6 762,877 1,521,639
NET CURRENT ASSETS 4,562,063 4,210,976
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,770,749

4,454,981

PROVISIONS FOR LIABILITIES 10,902 14,779
NET ASSETS 4,759,847 4,440,202

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 4,758,847 4,439,202
SHAREHOLDERS' FUNDS 4,759,847 4,440,202

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

THE VAN CENTRE (RICHMOND) LIMITED (REGISTERED NUMBER: 03930006)

BALANCE SHEET - continued
31 March 2024


The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:




W F Robertson - Director



Mrs M Robertson - Director


THE VAN CENTRE (RICHMOND) LIMITED (REGISTERED NUMBER: 03930006)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

The Van Centre (Richmond) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

THE VAN CENTRE (RICHMOND) LIMITED (REGISTERED NUMBER: 03930006)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 264,128 191,162 455,290
Additions - 4,102 4,102
At 31 March 2024 264,128 195,264 459,392
DEPRECIATION
At 1 April 2023 79,238 132,047 211,285
Charge for year 19,810 19,611 39,421
At 31 March 2024 99,048 151,658 250,706
NET BOOK VALUE
At 31 March 2024 165,080 43,606 208,686
At 31 March 2023 184,890 59,115 244,005

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 497,366 428,420
Other debtors - 76,564
497,366 504,984

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 197,682 1,282,166
Taxation and social security 533,681 212,389
Other creditors 31,514 27,084
762,877 1,521,639

THE VAN CENTRE (RICHMOND) LIMITED (REGISTERED NUMBER: 03930006)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
W F Robertson and Mrs M Robertson
Balance outstanding at start of year (22,014 ) (68,518 )
Amounts advanced (1,602 ) -
Amounts repaid - 46,504
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (23,616 ) (22,014 )