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REGISTERED NUMBER: 08412011 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Van 4 Limited

Van 4 Limited (Registered number: 08412011)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Van 4 Limited (Registered number: 08412011)

Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,403 25,911

CURRENT ASSETS
Stocks 5,500 10,000
Debtors 5 30,712 26,419
Cash at bank 9,223 -
45,435 36,419
CREDITORS
Amounts falling due within one year 6 57,812 35,263
NET CURRENT (LIABILITIES)/ASSETS (12,377 ) 1,156
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,026

27,067

CREDITORS
Amounts falling due after more than
one year

7

(14,244

)

(17,294

)

PROVISIONS FOR LIABILITIES (9,577 ) (4,923 )
NET ASSETS 14,205 4,850

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 14,195 4,840
SHAREHOLDERS' FUNDS 14,205 4,850

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

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

Van 4 Limited (Registered number: 08412011)

Balance Sheet - continued
31st March 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 6th September 2024 and were signed by:





Mr J E Goodwin - Director


Van 4 Limited (Registered number: 08412011)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Van 4 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08412011

Registered office: Unit 3-4
The Old Gas Works
Hardingswood Raod
Stoke on trent
Staffordshire
ST7 1EF

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 represents net invoiced sales of goods and services, excluding value added tax.

Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced on service contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.


Van 4 Limited (Registered number: 08412011)

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

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

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

Van 4 Limited (Registered number: 08412011)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2023 18,033 2,745 47,650 2,899 71,327
Additions - - 85,012 - 85,012
Disposals - - (76,669 ) - (76,669 )
At 31st March 2024 18,033 2,745 55,993 2,899 79,670
DEPRECIATION
At 1st April 2023 11,164 2,205 30,701 1,346 45,416
Charge for year 1,030 81 1,615 233 2,959
Eliminated on disposal - - (19,108 ) - (19,108 )
At 31st March 2024 12,194 2,286 13,208 1,579 29,267
NET BOOK VALUE
At 31st March 2024 5,839 459 42,785 1,320 50,403
At 31st March 2023 6,869 540 16,949 1,553 25,911

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st April 2023 33,050
Additions 85,012
Disposals (76,669 )
At 31st March 2024 41,393
DEPRECIATION
At 1st April 2023 19,108
Charge for year 862
Eliminated on disposal (19,108 )
At 31st March 2024 862
NET BOOK VALUE
At 31st March 2024 40,531
At 31st March 2023 13,942

Van 4 Limited (Registered number: 08412011)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 29,262 25,904
Other debtors 1,450 515
30,712 26,419

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 6,110 17,428
Hire purchase contracts 3,333 3,995
Trade creditors 1,116 44
Taxation and social security 4,155 9,028
Other creditors 43,098 4,768
57,812 35,263

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 7,855 13,965
Hire purchase contracts 6,389 3,329
14,244 17,294