IRIS Accounts Production v24.2.0.383 09523196 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh095231962023-04-30095231962024-04-30095231962023-05-012024-04-30095231962022-04-30095231962022-05-012023-04-30095231962023-04-3009523196ns15:EnglandWales2023-05-012024-04-3009523196ns14:PoundSterling2023-05-012024-04-3009523196ns10:Director12023-05-012024-04-3009523196ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3009523196ns10:SmallEntities2023-05-012024-04-3009523196ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3009523196ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3009523196ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3009523196ns10:FullAccounts2023-05-012024-04-3009523196ns10:Director22023-05-012024-04-3009523196ns10:Director32023-05-012024-04-3009523196ns10:RegisteredOffice2023-05-012024-04-3009523196ns5:CurrentFinancialInstruments2024-04-3009523196ns5:CurrentFinancialInstruments2023-04-3009523196ns5:Non-currentFinancialInstruments2024-04-3009523196ns5:Non-currentFinancialInstruments2023-04-3009523196ns5:ShareCapital2024-04-3009523196ns5:ShareCapital2023-04-3009523196ns5:RetainedEarningsAccumulatedLosses2024-04-3009523196ns5:RetainedEarningsAccumulatedLosses2023-04-3009523196ns5:PlantMachinery2023-05-012024-04-3009523196ns5:PlantMachinery2023-04-3009523196ns5:PlantMachinery2024-04-3009523196ns5:PlantMachinery2023-04-3009523196ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3009523196ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-30
REGISTERED NUMBER: 09523196 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

CV4 CAR TRANSPORT LIMITED

CV4 CAR TRANSPORT LIMITED (REGISTERED NUMBER: 09523196)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CV4 CAR TRANSPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: C R Mauch
L Mauch
L K Mauch





REGISTERED OFFICE: 26 Templar Avenue
Coventry
Warwickshire
CV4 9BP





REGISTERED NUMBER: 09523196 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

CV4 CAR TRANSPORT LIMITED (REGISTERED NUMBER: 09523196)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 449,500 150,229

CURRENT ASSETS
Debtors 5 482,234 149,195
Cash at bank 94,399 59,239
576,633 208,434
CREDITORS
Amounts falling due within one year 6 400,960 150,477
NET CURRENT ASSETS 175,673 57,957
TOTAL ASSETS LESS CURRENT
LIABILITIES

625,173

208,186

CREDITORS
Amounts falling due after more than one
year

7

(306,687

)

(101,709

)

PROVISIONS FOR LIABILITIES (84,394 ) (21,349 )
NET ASSETS 234,092 85,128

CAPITAL AND RESERVES
Called up and paid share capital 150 150
Retained earnings 233,942 84,978
SHAREHOLDERS' FUNDS 234,092 85,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

CV4 CAR TRANSPORT LIMITED (REGISTERED NUMBER: 09523196)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 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 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 2 October 2024 and were signed on its behalf by:





C R Mauch - Director


CV4 CAR TRANSPORT LIMITED (REGISTERED NUMBER: 09523196)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

CV4 Car Transport 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover represents the total amount invoiced for 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 cost and 25% on reducing balance

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

CV4 CAR TRANSPORT LIMITED (REGISTERED NUMBER: 09523196)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 241,627
Additions 469,364
Disposals (30,000 )
At 30 April 2024 680,991
DEPRECIATION
At 1 May 2023 91,398
Charge for year 155,093
Eliminated on disposal (15,000 )
At 30 April 2024 231,491
NET BOOK VALUE
At 30 April 2024 449,500
At 30 April 2023 150,229

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 479,862 121,195
Other debtors 2,372 28,000
482,234 149,195

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,650 2,650
Hire purchase contracts 117,330 27,295
Trade creditors 88,758 24,785
Taxation and social security 126,896 46,256
Other creditors 65,326 49,491
400,960 150,477

CV4 CAR TRANSPORT LIMITED (REGISTERED NUMBER: 09523196)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 15,238 17,888
Hire purchase contracts 291,449 83,821
306,687 101,709