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REGISTERED NUMBER: 02999373 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

TRENT VALLEY LIVERY LIMITED

TRENT VALLEY LIVERY LIMITED (REGISTERED NUMBER: 02999373)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRENT VALLEY LIVERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mrs L R Wilson
J Wilson





SECRETARY: A Bloggs





REGISTERED OFFICE: Syndre Farm
Occupation Lane
Fiskerton
Newark
Nottinghamshire
NG25 0TR





REGISTERED NUMBER: 02999373 (England and Wales)





ACCOUNTANTS: WH Clifford & Co.
Easthorpe
Southwell
Nottinghamshire
NG25 0HX

TRENT VALLEY LIVERY LIMITED (REGISTERED NUMBER: 02999373)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 110,087 113,889

CURRENT ASSETS
Stocks 525 525
Debtors 5 15,552 7,290
Cash at bank 155,055 151,470
171,132 159,285
CREDITORS
Amounts falling due within one year 6 14,485 11,009
NET CURRENT ASSETS 156,647 148,276
TOTAL ASSETS LESS CURRENT
LIABILITIES

266,734

262,165

PROVISIONS FOR LIABILITIES 2,347 2,881
NET ASSETS 264,387 259,284

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 264,385 259,282
SHAREHOLDERS' FUNDS 264,387 259,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 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.

TRENT VALLEY LIVERY LIMITED (REGISTERED NUMBER: 02999373)

BALANCE SHEET - continued
31ST DECEMBER 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th September 2024 and were signed on its behalf by:





Mrs L R Wilson - Director


TRENT VALLEY LIVERY LIMITED (REGISTERED NUMBER: 02999373)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Trent Valley Livery 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 represents invoiced sales of livery services.

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 - 25% on reducing balance and 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 Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

TRENT VALLEY LIVERY LIMITED (REGISTERED NUMBER: 02999373)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st January 2023
and 31st December 2023 94,748 142,249 236,997
DEPRECIATION
At 1st January 2023 - 123,108 123,108
Charge for year - 3,802 3,802
At 31st December 2023 - 126,910 126,910
NET BOOK VALUE
At 31st December 2023 94,748 15,339 110,087
At 31st December 2022 94,748 19,141 113,889

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 15,552 7,290

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,308 1,845
Taxation and social security 5,169 1,059
Other creditors 8,008 8,105
14,485 11,009