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Registration number: 04855154

A Van Man Transport Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

A Van Man Transport Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

A Van Man Transport Limited

Company Information

Directors

R Davis

L Davis

Registered office

Unit 5 Benbridge Business Park
Holyrood Close
Creekmoor
Poole
Dorset
BH17 7BD

Accountants

Grant Sellers Limited
Bank Court
Manor Road
Verwood
Dorset
BH31 6DY

 

A Van Man Transport Limited

(Registration number: 04855154)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

278,839

196,901

Current assets

 

Debtors

6

72,460

84,074

Cash at bank and in hand

 

137,611

173,430

 

210,071

257,504

Creditors: Amounts falling due within one year

7

(87,871)

(89,103)

Net current assets

 

122,200

168,401

Total assets less current liabilities

 

401,039

365,302

Creditors: Amounts falling due after more than one year

7

(42,271)

(17,218)

Provisions for liabilities

(69,710)

(49,226)

Net assets

 

289,058

298,858

Capital and reserves

 

Called up share capital

8

100

100

Retained earnings

288,958

298,758

Shareholders' funds

 

289,058

298,858

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

A Van Man Transport Limited

(Registration number: 04855154)
Balance Sheet as at 30 September 2024 (continued)

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 January 2025 and signed on its behalf by:
 

.........................................
R Davis
Director

 

A Van Man Transport Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales .

The address of its registered office is:
Unit 5 Benbridge Business Park
Holyrood Close
Creekmoor
Poole
Dorset
BH17 7BD

These financial statements were authorised for issue by the Board on 17 January 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is the Pound Sterling (£).

The financial statements are presented in pound sterling and rounded to the nearest £1.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Income is normally recognised on completion of delivery or installation. However, in the case of long-term contracts income could be recognised partly prior to completion to reflect the work undertaken.
 

 

A Van Man Transport Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

2

Accounting policies (continued)

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% on reducing balance

Motor vehicles

25% on reducing balance

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 14 (2023 - 14).

 

A Van Man Transport Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

4

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 October 2023

267,048

267,048

At 30 September 2024

267,048

267,048

Amortisation

At 1 October 2023

267,048

267,048

At 30 September 2024

267,048

267,048

Carrying amount

At 30 September 2024

-

-

5

Tangible assets

Plant and machinery
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 October 2023

25,817

361,504

387,321

Additions

583

143,635

144,218

At 30 September 2024

26,400

505,139

531,539

Depreciation

At 1 October 2023

19,732

170,688

190,420

Charge for the year

1,571

60,709

62,280

At 30 September 2024

21,303

231,397

252,700

Carrying amount

At 30 September 2024

5,097

273,742

278,839

At 30 September 2023

6,085

190,816

196,901

 

A Van Man Transport Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

6

Debtors

Current

2024
£

2023
£

Trade debtors

58,986

71,986

Prepayments

13,474

12,088

 

72,460

84,074

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

9

41,096

38,771

Trade creditors

 

5,163

4,530

Taxation and social security

 

31,889

40,100

Accruals and deferred income

 

2,308

2,198

Other creditors

 

7,415

3,504

 

87,871

89,103

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

9

42,271

17,218

 

A Van Man Transport Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

8

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary A of £1 each

50

50

50

50

Ordinary B of £1 each

50

50

50

50

100

100

100

100

9

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Hire purchase contracts

42,271

17,218

Current loans and borrowings

2024
£

2023
£

Hire purchase contracts

41,096

38,771