2023-04-012024-09-302024-09-30false04535357Callvan Hire Limited2024-10-0277120iso4217:GBPxbrli:pure045353572023-04-01045353572024-09-30045353572023-04-012024-09-30045353572022-04-01045353572023-03-31045353572022-04-012023-03-3104535357bus:SmallEntities2023-04-012024-09-3004535357bus:AuditExempt-NoAccountantsReport2023-04-012024-09-3004535357bus:FullAccounts2023-04-012024-09-3004535357bus:PrivateLimitedCompanyLtd2023-04-012024-09-3004535357core:WithinOneYear2024-09-3004535357core:AfterOneYear2024-09-3004535357core:WithinOneYear2023-03-3104535357core:AfterOneYear2023-03-3104535357core:ShareCapital2024-09-3004535357core:SharePremium2024-09-3004535357core:RevaluationReserve2024-09-3004535357core:OtherReservesSubtotal2024-09-3004535357core:RetainedEarningsAccumulatedLosses2024-09-3004535357core:ShareCapital2023-03-3104535357core:SharePremium2023-03-3104535357core:RevaluationReserve2023-03-3104535357core:OtherReservesSubtotal2023-03-3104535357core:RetainedEarningsAccumulatedLosses2023-03-3104535357core:LandBuildings2024-09-3004535357core:PlantMachinery2024-09-3004535357core:Vehicles2024-09-3004535357core:FurnitureFittings2024-09-3004535357core:OfficeEquipment2024-09-3004535357core:NetGoodwill2024-09-3004535357core:IntangibleAssetsOtherThanGoodwill2024-09-3004535357core:ListedExchangeTraded2024-09-3004535357core:UnlistedNon-exchangeTraded2024-09-3004535357core:LandBuildings2023-03-3104535357core:PlantMachinery2023-03-3104535357core:Vehicles2023-03-3104535357core:FurnitureFittings2023-03-3104535357core:OfficeEquipment2023-03-3104535357core:NetGoodwill2023-03-3104535357core:IntangibleAssetsOtherThanGoodwill2023-03-3104535357core:ListedExchangeTraded2023-03-3104535357core:UnlistedNon-exchangeTraded2023-03-3104535357core:LandBuildings2023-04-012024-09-3004535357core:PlantMachinery2023-04-012024-09-3004535357core:Vehicles2023-04-012024-09-3004535357core:FurnitureFittings2023-04-012024-09-3004535357core:OfficeEquipment2023-04-012024-09-3004535357core:NetGoodwill2023-04-012024-09-3004535357core:IntangibleAssetsOtherThanGoodwill2023-04-012024-09-3004535357core:ListedExchangeTraded2023-04-012024-09-3004535357core:UnlistedNon-exchangeTraded2023-04-012024-09-3004535357core:MoreThanFiveYears2023-04-012024-09-3004535357core:Non-currentFinancialInstruments2024-09-3004535357core:Non-currentFinancialInstruments2023-03-3104535357dpl:CostSales2023-04-012024-09-3004535357dpl:DistributionCosts2023-04-012024-09-3004535357core:LandBuildings2023-04-012024-09-3004535357core:PlantMachinery2023-04-012024-09-3004535357core:Vehicles2023-04-012024-09-3004535357core:FurnitureFittings2023-04-012024-09-3004535357core:OfficeEquipment2023-04-012024-09-3004535357dpl:AdministrativeExpenses2023-04-012024-09-3004535357core:NetGoodwill2023-04-012024-09-3004535357core:IntangibleAssetsOtherThanGoodwill2023-04-012024-09-3004535357dpl:GroupUndertakings2023-04-012024-09-3004535357dpl:ParticipatingInterests2023-04-012024-09-3004535357dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-09-3004535357core:ListedExchangeTraded2023-04-012024-09-3004535357dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-09-3004535357core:UnlistedNon-exchangeTraded2023-04-012024-09-3004535357dpl:CostSales2022-04-012023-03-3104535357dpl:DistributionCosts2022-04-012023-03-3104535357core:LandBuildings2022-04-012023-03-3104535357core:PlantMachinery2022-04-012023-03-3104535357core:Vehicles2022-04-012023-03-3104535357core:FurnitureFittings2022-04-012023-03-3104535357core:OfficeEquipment2022-04-012023-03-3104535357dpl:AdministrativeExpenses2022-04-012023-03-3104535357core:NetGoodwill2022-04-012023-03-3104535357core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3104535357dpl:GroupUndertakings2022-04-012023-03-3104535357dpl:ParticipatingInterests2022-04-012023-03-3104535357dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3104535357core:ListedExchangeTraded2022-04-012023-03-3104535357dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3104535357core:UnlistedNon-exchangeTraded2022-04-012023-03-3104535357core:NetGoodwill2024-09-3004535357core:IntangibleAssetsOtherThanGoodwill2024-09-3004535357core:LandBuildings2024-09-3004535357core:PlantMachinery2024-09-3004535357core:Vehicles2024-09-3004535357core:FurnitureFittings2024-09-3004535357core:OfficeEquipment2024-09-3004535357core:AfterOneYear2024-09-3004535357core:WithinOneYear2024-09-3004535357core:ListedExchangeTraded2024-09-3004535357core:UnlistedNon-exchangeTraded2024-09-3004535357core:ShareCapital2024-09-3004535357core:SharePremium2024-09-3004535357core:RevaluationReserve2024-09-3004535357core:OtherReservesSubtotal2024-09-3004535357core:RetainedEarningsAccumulatedLosses2024-09-3004535357core:NetGoodwill2023-03-3104535357core:IntangibleAssetsOtherThanGoodwill2023-03-3104535357core:LandBuildings2023-03-3104535357core:PlantMachinery2023-03-3104535357core:Vehicles2023-03-3104535357core:FurnitureFittings2023-03-3104535357core:OfficeEquipment2023-03-3104535357core:AfterOneYear2023-03-3104535357core:WithinOneYear2023-03-3104535357core:ListedExchangeTraded2023-03-3104535357core:UnlistedNon-exchangeTraded2023-03-3104535357core:ShareCapital2023-03-3104535357core:SharePremium2023-03-3104535357core:RevaluationReserve2023-03-3104535357core:OtherReservesSubtotal2023-03-3104535357core:RetainedEarningsAccumulatedLosses2023-03-3104535357core:NetGoodwill2022-04-0104535357core:IntangibleAssetsOtherThanGoodwill2022-04-0104535357core:LandBuildings2022-04-0104535357core:PlantMachinery2022-04-0104535357core:Vehicles2022-04-0104535357core:FurnitureFittings2022-04-0104535357core:OfficeEquipment2022-04-0104535357core:AfterOneYear2022-04-0104535357core:WithinOneYear2022-04-0104535357core:ListedExchangeTraded2022-04-0104535357core:UnlistedNon-exchangeTraded2022-04-0104535357core:ShareCapital2022-04-0104535357core:SharePremium2022-04-0104535357core:RevaluationReserve2022-04-0104535357core:OtherReservesSubtotal2022-04-0104535357core:RetainedEarningsAccumulatedLosses2022-04-0104535357core:AfterOneYear2023-04-012024-09-3004535357core:WithinOneYear2023-04-012024-09-3004535357core:Non-currentFinancialInstrumentscore:CostValuation2023-04-012024-09-3004535357core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-012024-09-3004535357core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-012024-09-3004535357core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-012024-09-3004535357core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-012024-09-3004535357core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-012024-09-3004535357core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-012024-09-3004535357core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-012024-09-3004535357core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-012024-09-3004535357core:Non-currentFinancialInstrumentscore:CostValuation2024-09-3004535357core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-09-3004535357core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-09-3004535357core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-09-3004535357core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-09-3004535357core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-09-3004535357core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-09-3004535357core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-09-3004535357core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-09-3004535357core:Non-currentFinancialInstrumentscore:CostValuation2023-03-3104535357core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-3104535357core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-3104535357core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-3104535357core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-3104535357core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-3104535357core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-3104535357core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-3104535357core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-3104535357bus:Director12023-04-012024-09-3004535357bus:Director22023-04-012024-09-3004535357core:FurnitureFittingsToolsEquipment2023-03-3104535357core:FurnitureFittingsToolsEquipment2023-04-012024-09-3004535357core:FurnitureFittingsToolsEquipment2024-09-30

Callvan Hire Limited

Registered Number
04535357
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2024

Callvan Hire Limited
Company Information
for the period from 1 April 2023 to 30 September 2024

Directors

Mr D Bundy
Mrs D Bundy

Company Secretary

Mrs D Bundy

Registered Address

3 Millstream Trading Estate
Christchurch Road
Ringwood
BH24 3SB

Registered Number

04535357 (England and Wales)
Callvan Hire Limited
Statement of Financial Position
30 September 2024

Notes

30 Sep 2024

31 Mar 2023

£

£

£

£

Fixed assets
Tangible assets4-501,063
-501,063
Current assets
Debtors-19,554
Cash at bank and on hand407,580114,707
407,580134,261
Creditors amounts falling due within one year5(31,569)(228,767)
Net current assets (liabilities)376,011(94,506)
Total assets less current liabilities376,011406,557
Provisions for liabilities6-(19,662)
Net assets376,011386,895
Capital and reserves
Called up share capital22
Profit and loss account376,009386,893
Shareholders' funds376,011386,895
The financial statements were approved and authorised for issue by the Board of Directors on 2 October 2024, and are signed on its behalf by:
Mr D Bundy
Director
Registered Company No. 04535357
Callvan Hire Limited
Notes to the Financial Statements
for the period ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Land and buildings20
Plant and machinery15
Vehicles25
2.Average number of employees

20242023
Average number of employees during the year22
3.Deferred tax
Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.
4.Tangible fixed assets

Land & buildings

Vehicles

Fixtures & fittings

Total

££££
Cost or valuation
At 01 April 2330,4201,113,3872,2991,146,106
Additions-23,795-23,795
Disposals(30,420)(1,137,182)(2,299)(1,169,901)
Depreciation and impairment
At 01 April 2321,218621,8391,986645,043
On disposals(21,218)(621,839)(1,986)(645,043)
Net book value
At 30 September 24----
At 31 March 239,202491,548313501,063
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5,15710,845
Taxation and social security26,41233,990
Other creditors-180,243
Accrued liabilities and deferred income-3,689
Total31,569228,767
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)-19,662
Total-19,662