TRENT VALLEY SPECIALIST CARS LIMITED

Company Registration Number:
07849213 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

TRENT VALLEY SPECIALIST CARS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TRENT VALLEY SPECIALIST CARS LIMITED

Company Information

for the Period Ended 30 November 2024




Director: L GRAY
Registered office: 5
Prospect Drive
Britannia Enterprise Park
Lichfield
Staffordshire
WS14 9UX
Company Registration Number: 07849213 (England and Wales)

TRENT VALLEY SPECIALIST CARS LIMITED

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

Retail of Motor Cars

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
L GRAY

This report was approved by the board of directors on 31 December 2024
And Signed On Behalf Of The Board By:

Name: L GRAY
Status: Director

TRENT VALLEY SPECIALIST CARS LIMITED

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 713 838
Total fixed assets: 713 838
Current assets
Stocks: 25,202 161,208
Debtors: 1,927 7,086
Cash at bank and in hand: 232,295 123,984
Total current assets: 259,424 292,278
Creditors: amounts falling due within one year: ( 69,760 ) ( 83,721 )
Net current assets (liabilities): 189,664 208,557
Total assets less current liabilities: 190,377 209,395
Creditors: amounts falling due after more than one year: ( 98,459 ) ( 114,234 )
Total net assets (liabilities): 91,918 95,161

The notes form part of these financial statements

TRENT VALLEY SPECIALIST CARS LIMITED

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 91,818 95,061
Shareholders funds: 91,918 95,161

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 December 2024
And Signed On Behalf Of The Board By:

Name: L GRAY
Status: Director

The notes form part of these financial statements

TRENT VALLEY SPECIALIST CARS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRENT VALLEY SPECIALIST CARS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

TRENT VALLEY SPECIALIST CARS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

TRENT VALLEY SPECIALIST CARS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible Assets

Total
Cost £
At 01 December 2023 5,000
Additions -
Disposals -
Revaluations -
Transfers -
At 30 November 2024 5,000
Depreciation
At 01 December 2023 4,162
Charge for year 125
On disposals -
Other adjustments -
At 30 November 2024 4,287
Net book value
At 30 November 2024 713
At 30 November 2023 838