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Registered Number: 07828315


 

 

 

MANSFIELD VAN HIRE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 362,877    237,299 
362,877    237,299 
Current assets      
Stocks   20,000 
Debtors 45,674    69,829 
Cash at bank and in hand (8,697)   (27,995)
36,977    61,834 
Creditors: amount falling due within one year (55,915)   (285,182)
Net current assets (18,938)   (223,348)
 
Total assets less current liabilities 343,939    13,951 
Creditors: amount falling due after more than one year (296,990)  
Provisions for liabilities (341)  
Net assets 46,608    13,951 
 

Capital and reserves
     
Called up share capital 4 100    100 
Share premium account 19,975    19,975 
Profit and loss account 26,533    (6,124)
Shareholders' funds 46,608    13,951 
 


For the year ended 31 October 2023 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 13 September 2024 and were signed on its behalf by:


-------------------------------
Emrah Tezik
Director
1
General Information
MANSFIELD VAN HIRE LIMITED is a private company, limited by shares, registered in , registration number 07828315, registration address Gallant House , Hamilton Way, Mansfield, NG18 5BU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
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:
Plant and Machinery 18 % Reducing Balance
Motor Vehicles 18 % Reducing Balance
Computer Equipment 18 % Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 November 2022 546    242,644    319    243,509 
Additions   205,234      205,234 
Disposals      
At 31 October 2023 546    447,878    319    448,743 
Depreciation
At 01 November 2022 55    6,123    32    6,210 
Charge for year 88    79,516    52    79,656 
On disposals      
At 31 October 2023 143    85,639    84    85,866 
Net book values
Closing balance as at 31 October 2023 403    362,239    235    362,877 
Opening balance as at 01 November 2022 491    236,521    287    237,299 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 ORD shares of £1.00 each 100    100 
100    100 

2