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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
Page
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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
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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
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COMMERCIAL VEHICLE CONVERSIONS UK LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
163,706 
57,489 
Current assets
Inventories
50,031 
34,000 
Debtors
992,269 
293,487 
Cash at bank and in hand
595,271 
111,227 
1,637,571 
438,714 
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)
Net assets
809,190 
60,910 
Capital and reserves
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
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COMMERCIAL VEHICLE CONVERSIONS UK LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 December 2024
99,275 
36,062 
28,369 
163,706 
At 31 December 2023
34,418 
18,750 
4,321 
57,489 
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COMMERCIAL VEHICLE CONVERSIONS UK LTD Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
992,269 
293,487 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
210,565 
38,663 
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 
Accruals
2,000 
12,350 
992,087 
277,235 
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 
- 
158,058 
8
Average number of employees
During the year the average number of employees was 38 (2023: 12).
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