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Registered number: 11003375
Pauls Vehicles Deliveries Ltd
Unaudited Financial Statements
For The Year Ended 25 October 2023
RMA Accountants Ltd
34 Booth street
Ashton-under-lyne
Lancashire
OL6 7LD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11003375
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,290 16,812
14,290 16,812
CURRENT ASSETS
Debtors 5 - 6,500
Cash at bank and in hand 11,880 11,408
11,880 17,908
Creditors: Amounts Falling Due Within One Year 7 (32,829 ) (18,936 )
NET CURRENT ASSETS (LIABILITIES) (20,949 ) (1,028 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,659 ) 15,784
Creditors: Amounts Falling Due After More Than One Year 8 - (12,500 )
NET (LIABILITIES)/ASSETS (6,659 ) 3,284
CAPITAL AND RESERVES
Called up share capital 9 200 200
Profit and Loss Account (6,859 ) 3,084
SHAREHOLDERS' FUNDS (6,659) 3,284
Page 1
Page 2
For the year ending 25 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Charan Sidhu
Director
19/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pauls Vehicles Deliveries Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11003375 . The registered office is 56 Eagle Brow, Lymm, WA13 0LZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 15% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 29 October 2022 27,375
As at 25 October 2023 27,375
Depreciation
As at 29 October 2022 10,563
Provided during the period 2,522
As at 25 October 2023 13,085
Net Book Value
As at 25 October 2023 14,290
As at 29 October 2022 16,812
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 6,500
6. Current Asset Investments
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 3,469 -
VAT 4,378 3,028
Accruals and deferred income 1,500 1,500
Directors' loan accounts 23,482 14,408
32,829 18,936
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other loans - 12,500
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
10. Dividends
Page 4