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REGISTERED NUMBER: 12405031 (England and Wales)











Unaudited Financial Statements for the Year Ended 31 January 2024

for

Lrg Van Hire Ltd

Lrg Van Hire Ltd (Registered number: 12405031)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lrg Van Hire Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mr C J Windsor





REGISTERED OFFICE: 29 Prestbury Road
Cheltenham
GL52 2PP





REGISTERED NUMBER: 12405031 (England and Wales)

Lrg Van Hire Ltd (Registered number: 12405031)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,898 2,531

CURRENT ASSETS
Debtors 5 67,291 76,891
Cash at bank and in hand 11,235 1,193
78,526 78,084
CREDITORS
Amounts falling due within one year 6 32,482 30,206
NET CURRENT ASSETS 46,044 47,878
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,942

50,409

CREDITORS
Amounts falling due after more than one year 7 47,516 50,616
NET ASSETS/(LIABILITIES) 426 (207 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 425 (208 )
SHAREHOLDERS' FUNDS 426 (207 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Lrg Van Hire Ltd (Registered number: 12405031)

Balance Sheet - continued
31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2024 and were signed by:





Mr C J Windsor - Director


Lrg Van Hire Ltd (Registered number: 12405031)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Lrg Van Hire Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Lrg Van Hire Ltd (Registered number: 12405031)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 4,500
DEPRECIATION
At 1 February 2023 1,969
Charge for year 633
At 31 January 2024 2,602
NET BOOK VALUE
At 31 January 2024 1,898
At 31 January 2023 2,531

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 6,891 6,891
Other debtors 60,400 70,000
67,291 76,891

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 479 480
Taxation and social security 8,082 6,046
Other creditors 23,921 23,680
32,482 30,206

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 47,516 50,616