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Company No: 07259107 (England and Wales)

CV-VANS.CO.UK LTD.

Unaudited Financial Statements
For the financial year ended 29 February 2024
Pages for filing with the registrar

CV-VANS.CO.UK LTD.

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 29 February 2024

Contents

CV-VANS.CO.UK LTD.

BALANCE SHEET

As at 29 February 2024
CV-VANS.CO.UK LTD.

BALANCE SHEET (continued)

For the financial year ended 29 February 2024
29.02.2024 28.02.2023
£ £
Fixed assets 218 307
Current assets 90,773 158,096
Prepayments and accrued income 1,373 1,313
Creditors: amounts falling due within one year ( 46,337) ( 52,505)
Net current assets 45,809 106,904
Total assets less current liabilities 46,027 107,211
Creditors: amounts falling due after more than one year ( 37,901) ( 58,291)
Accruals and deferred income ( 2,419) ( 2,150)
Net assets 5,707 46,770
Capital and reserves 5,707 46,770

For the financial year ending 29 February 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of CV-VANS.CO.UK LTD. (registered number: 07259107) were approved and authorised for issue by the director on 19 November 2024 and were signed on its behalf by:

C H Vincent
Director
CV-VANS.CO.UK LTD.

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
CV-VANS.CO.UK LTD.

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 29 February 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 07259107). The address of its registered office is Willowdene Bishops Lane, Hardington Mandeville, Yeovil, BA22 9PJ, United Kingdom.

2. Employees

Year ended
29.02.2024
Period from
01.11.2021 to
28.02.2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

The joint directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 per director at the official HMRC rates. 

At 1 March 2023, the balance owed by the directors was £22,466. During the year, £23,889 was advanced to the directors and £41,000 was repaid by the directors. At 29 February 2024, the balance owed by the directors was £5,355.

At 1 November 2021, the balance owed to the directors was £2,025. During the period, £39,513 was advanced to the directors and £15,022 was repaid by the directors. At 28 February 2023, the balance owed by the directors was £22,466.