Company Registration No. 14615178 (England and Wales)
COMMERCIAL VEHICLE CONVERSIONS UK LTD
Unaudited accounts
for the year ended 31 December 2024
COMMERCIAL VEHICLE CONVERSIONS UK LTD
Unaudited accounts
Contents
COMMERCIAL VEHICLE CONVERSIONS UK LTD
Company Information
for the year ended 31 December 2024
Directors
James Warren
Joe Barrett
Wayne Pentelow
Seamus Hanna
Company Number
14615178 (England and Wales)
Registered Office
Westfield Business Park
4 Lynn Road
Tilney All Saints, King's Lynn
Norfolk
PE34 4RT
England
Accountants
ALMS Limited
12 Orchard Drive
West Walton
Cambs
PE14 7EZ
COMMERCIAL VEHICLE CONVERSIONS UK LTD
Accountants' report
Accountants' report to the board of directors of COMMERCIAL VEHICLE CONVERSIONS UK LTD on the preparation of the unaudited statutory accounts for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
COMMERCIAL VEHICLE CONVERSIONS UK LTD for the year ended
31 December 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of COMMERCIAL VEHICLE CONVERSIONS UK LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of COMMERCIAL VEHICLE CONVERSIONS UK LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than COMMERCIAL VEHICLE CONVERSIONS UK LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that COMMERCIAL VEHICLE CONVERSIONS UK LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of COMMERCIAL VEHICLE CONVERSIONS UK LTD. You consider that COMMERCIAL VEHICLE CONVERSIONS UK LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of COMMERCIAL VEHICLE CONVERSIONS UK LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
ALMS Limited
12 Orchard Drive
West Walton
Cambs
PE14 7EZ
21 February 2025
COMMERCIAL VEHICLE CONVERSIONS UK LTD
Statement of financial position
as at 31 December 2024
Tangible assets
163,706
57,489
Cash at bank and in hand
595,271
111,227
Creditors: amounts falling due within one year
(992,087)
(277,235)
Net current assets
645,484
161,479
Total assets less current liabilities
809,190
218,968
Creditors: amounts falling due after more than one year
-
(158,058)
Called up share capital
400
400
Profit and loss account
808,790
60,510
Shareholders' funds
809,190
60,910
For the year ending 31 December 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 February 2025 and were signed on its behalf by
James Warren
Director
Company Registration No. 14615178
COMMERCIAL VEHICLE CONVERSIONS UK LTD
Notes to the Accounts
for the year ended 31 December 2024
COMMERCIAL VEHICLE CONVERSIONS UK LTD is a private company, limited by shares, registered in England and Wales, registration number 14615178. The registered office is Westfield Business Park, 4 Lynn Road, Tilney All Saints, King's Lynn, Norfolk, PE34 4RT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
45,893
25,000
5,764
76,657
Additions
81,501
24,000
27,817
133,318
At 31 December 2024
127,394
49,000
33,581
209,975
At 1 January 2024
11,475
6,250
1,443
19,168
Charge for the year
16,644
6,688
3,769
27,101
At 31 December 2024
28,119
12,938
5,212
46,269
At 31 December 2024
99,275
36,062
28,369
163,706
At 31 December 2023
34,418
18,750
4,321
57,489
COMMERCIAL VEHICLE CONVERSIONS UK LTD
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due after more than one year
Trade debtors
992,269
293,487
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
9,778
8,653
Trade creditors
513,693
210,243
Taxes and social security
253,498
2,890
Other creditors
2,553
4,436
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
8,458
Loans from directors
-
149,600
8
Average number of employees
During the year the average number of employees was 38 (2023: 12).