COMMERCIAL TRADE VEHICLES (UK) LIMITED

Company Registration Number:
07536697 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 16,459 17,904
Total fixed assets: 16,459 17,904
Current assets
Stocks: 600,000 630,000
Debtors:   0 500
Cash at bank and in hand: 304 6,549
Total current assets: 600,304 637,049
Creditors: amounts falling due within one year: 4 (355,823) (316,889)
Net current assets (liabilities): 244,481 320,160
Total assets less current liabilities: 260,940 338,064
Total net assets (liabilities): 260,940 338,064
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 160,940 238,064
Shareholders funds: 260,940 338,064

The notes form part of these financial statements

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Balance sheet statements

For the year ending 29 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 November 2024
and signed on behalf of the board by:

Name: Mr D Whitehead
Status: Director

The notes form part of these financial statements

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 47,948
Additions 791
At 29 February 2024 48,739
Depreciation
At 01 March 2023 30,044
Charge for year 2,236
At 29 February 2024 32,280
Net book value
At 29 February 2024 16,459
At 28 February 2023 17,904

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Creditors: amounts falling due within one year note

Bank loans & overdrafts £9,071 Taxation & social security £7512 Other Creditors £339240