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REGISTERED NUMBER: 10511837 (England and Wales)















The Fleet Warehouse (South West) Limited

Unaudited Financial Statements

for the Year Ended 30 April 2024






The Fleet Warehouse (South West) Limited (Registered number: 10511837)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


The Fleet Warehouse (South West) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: R K Bastable
A Hopkins



REGISTERED OFFICE: 21 Cox Road
WELLINGTON
Somerset
TA21 9RD



REGISTERED NUMBER: 10511837 (England and Wales)



ACCOUNTANTS: Maxwells
Chartered Accountants
4 King Square
Bridgwater
Somerset
TA6 3YF



SOLICITORS: Clark Willmott LLP
Blackbrook Gate
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PG

The Fleet Warehouse (South West) Limited (Registered number: 10511837)

Abridged Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 491,600 491,600

CURRENT ASSETS
Debtors 300 300

CREDITORS
Amounts falling due within one year 192,490 231,677
NET CURRENT LIABILITIES (192,190 ) (231,377 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

299,410

260,223

CREDITORS
Amounts falling due after more than one
year

6

111,912

89,067
NET ASSETS 187,498 171,156

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 187,198 170,856
SHAREHOLDERS' FUNDS 187,498 171,156

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The Fleet Warehouse (South West) Limited (Registered number: 10511837)

Abridged Statement of Financial Position - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Comprehensive Income and an abridged Statement of Financial Position for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by:





A Hopkins - Director


The Fleet Warehouse (South West) Limited (Registered number: 10511837)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

The Fleet Warehouse (South West) Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared in accordance with applicable accounting standards and estimation techniques.

At the time of approving the financial statements the directors have a reasonable expectation that the Company has adequate resources to continue in operation existence for the foreseeable future.

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
Fixed assets consist wholly of freehold land which is not depreciated.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

The Fleet Warehouse (South West) Limited (Registered number: 10511837)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023
and 30 April 2024 491,600
NET BOOK VALUE
At 30 April 2024 491,600
At 30 April 2023 491,600

Included in cost of land and buildings is freehold land of £ 491,600 (2023 - £ 491,600 ) which is not depreciated.

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
30.4.24 30.4.23
£    £   
Repayable otherwise than by instalments
Other loans 111,912 89,067

7. RELATED PARTY DISCLOSURES

At the year-end the company owed £169,472 (2023: £210,442) to The Fleet Warehouse Limited, a company controlled by the directors.

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.