2023-05-01 02604858 2024-04-30 02604858 2023-05-01 2024-04-30 02604858 2023-04-30 02604858 2022-05-01 2023-04-30 02604858 uk-core:WithinOneYear 2023-04-30 02604858 uk-core:WithinOneYear 2024-04-30 02604858 uk-core:AfterOneYear 2023-04-30 02604858 uk-core:AfterOneYear 2024-04-30 02604858 uk-core:ShareCapital 2024-04-30 02604858 uk-core:ShareCapital 2023-04-30 02604858 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 02604858 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 02604858 uk-bus:Director1 2023-05-01 2024-04-30 02604858 uk-core:Goodwill 2023-04-30 02604858 uk-core:Goodwill 2024-04-30 02604858 uk-core:CommercialMotorVehicles 2023-04-30 02604858 uk-core:PlantMachinery 2023-04-30 02604858 uk-core:CommercialMotorVehicles 2023-05-01 2024-04-30 02604858 uk-core:PlantMachinery 2024-04-30 02604858 uk-core:CommercialMotorVehicles 2024-04-30 02604858 uk-core:PlantMachinery 2023-05-01 2024-04-30 02604858 uk-core:AfterOneYear uk-core:Secured 2024-04-30 02604858 uk-core:AfterOneYear uk-core:Secured 2023-04-30 iso4217:GBP xbrli:pure 02604858 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 02604858 uk-bus:FRS102 2023-05-01 2024-04-30 02604858 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 02604858 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Servicevend N.W. Ltd
Registered Number:02604858
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Servicevend N.W. Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
02604858
As at 30 April 2024
Servicevend N.W. Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
9,542
9,542
2
Property, plant and equipment
266,442
266,271
3
275,984
275,813
Current assets
Inventories
65,000
45,100
4
Trade and other receivables
38,502
75,108
5
48,137
Cash and cash equivalents
90,767
210,975
151,639
Trade and other payables: amounts falling due within one
year
(197,827)
(196,969)
6
(46,188)
14,006
Net current assets
Total assets less current liabilities
289,990
229,625
Trade and other payables: amounts falling due after more
than one year
(60,377)
(62,045)
7
227,945
Net assets
169,248
Capital and reserves
Called up share capital
100
100
Retained earnings
227,845
169,148
227,945
169,248
Shareholders' funds
For the year ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 5
4
Registered Number :
02604858
For the year ended 30 April 2024
Servicevend N.W. Ltd
Statement of Financial Position Continued
Mr Gerallt Pritchard Director
These financial statements were approved and authorised for issue by the Board on 31 January 2025 and were signed by:
The notes form part of these financial statements
2 of 5
5
For the year ended 30 April 2024
Servicevend N.W. Ltd
Notes to the Financial Statements
Statutory Information
Servicevend N.W. Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 02604858.
Registered address:
Unit 1 Brynafon Industrial Estate
Crawia
Llanrug
Gwynedd
LL55 4BS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over it's estimated useful life. Plant & Machinery - 10% straight lineMotor Vehicles - 25% on redcing balance
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 May 2023
9,542
At 30 April 2024
9,542
Net book value
At 30 April 2024
9,542
At 30 April 2023
9,542
3 of 5
6
For the year ended 30 April 2024
Servicevend N.W. Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 May 2023
939,180
62,719
876,461
44,903
-
44,903
Additions
At 30 April 2024
921,364
62,719
984,083
Provision for depreciation and impairment
At 01 May 2023
672,909
50,111
622,798
Charge for year
44,732
6,527
38,205
At 30 April 2024
717,641
56,638
661,003
At 30 April 2024
Net book value
260,361
6,081
266,442
At 30 April 2023
253,663
12,608
266,271
4. Inventories
2023
2024
£
£
Stocks
45,100
65,000
5. Trade and other receivables
2023
2024
£
£
Trade debtors
75,108
38,502
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
167,773
190,298
Taxation and social security
29,196
7,529
196,969
197,827
4 of 5
7
For the year ended 30 April 2024
Servicevend N.W. Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
24,187
34,835
Other creditors
37,858
25,542
62,045
60,377
8. Average number of persons employed
During the year the average number of employees was 9 (2023 : 9)
5 of 5