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Registered Number: 13687406
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 October 2023

for

VAN PAUL GROUP LTD

Director Paul Davies
Registered Number 13687406
Registered Office 8 The Precinct
Main Road
Church Village
Rhondda Cynon Taf
CF38 1SB
Accountants T J ENGLISH LIMITED
Chartered Certified Accountants
7 Llantrisant Road
Pontyclun
Rhondda Cynon Taff
CF72 9DP
Secretary Vanessa Davies
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 262,683    262,683 
Investments 4 100    100 
262,783    262,783 
Current assets      
Cash at bank and in hand 10,333   
Creditors: amount falling due within one year (269,858)   (256,588)
Net current assets (259,525)   (256,588)
 
Total assets less current liabilities 3,258    6,195 
Provisions for liabilities 5 4,815    1,122 
Net assets 8,073    7,317 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 7,973    7,217 
Shareholders' funds 8,073    7,317 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 October 2024 and were signed by:


-------------------------------
Paul Davies
Director
2
General Information
Van Paul Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13687406, registration address 8 The Precinct, Main Road, Church Village, Rhondda Cynon Taf , CF38 1SB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 November 2022 262,683    262,683 
Additions  
Disposals  
At 31 October 2023 262,683    262,683 
Depreciation
At 01 November 2022  
Charge for year  
On disposals  
At 31 October 2023  
Net book values
Closing balance as at 31 October 2023 262,683    262,683 
Opening balance as at 01 November 2022 262,683    262,683 

The director does not consider that the market value of the investment property has changed during the financial year. 

4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 November 2022 100    100 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 October 2023 100    100 

5.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax (4,815)   (1,122)
(4,815)   (1,122)

6.

Group Share Holdings

The Van Paul Group Ltd owns 100% of the share capital of Dylan Davies Ltd.
3