Registered Number:02604858 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
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
Servicevend N.W. Ltd
Statement of Financial Position
2023
2024
9,542
9,542
2
Property, plant and equipment |
266,442
266,271
3
275,984
275,813
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
100
100
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. |
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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 |
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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. |
Unit 1 Brynafon Industrial Estate
Crawia
Llanrug
Gwynedd
LL55 4BS
The presentation currency is £ sterling. |
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
9,542
9,542
9,542
9,542
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For the year ended 30 April 2024
Servicevend N.W. Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
939,180
62,719
876,461
44,903
-
44,903
921,364
62,719
984,083
Provision for depreciation and impairment |
672,909
50,111
622,798
Charge for year
44,732
6,527
38,205
717,641
56,638
661,003
260,361
6,081
266,442
253,663
12,608
266,271
2023
2024
45,100
65,000
5. Trade and other receivables |
2023
2024
75,108
38,502
6. Trade and other payables: amounts falling due within one year |
2023
2024
167,773
190,298
Taxation and social security |
29,196
7,529
196,969
197,827
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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
24,187
34,835
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)
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