Registered Number:03404992 |
For the year ended 31 July 2024
England and Wales
Report of the Directors and Financial Statements
For the year ended 31 July 2024
Vintage Bentley Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Vintage Bentley Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
323
208
2
323
208
19,956
19,156
3
Trade and other receivables |
268
268
4
62,981
Cash and cash equivalents |
51,831
71,255
83,205
Trade and other payables: amounts falling due within one |
year |
(3,402)
(2,417)
5
79,803
68,838
Net current assets
Total assets less current liabilities |
69,161
80,011
Trade and other payables: amounts falling due after more |
than one year |
(422)
(8)
69,153
Net assets
79,589
2
2
69,151
79,587
69,153
79,589
Shareholders' funds
For the year ended 31 July 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 31 July 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. |
Mr Timothy David Houlding Director |
These financial statements were approved and authorised for issue by the Board on 09 April 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2024
Vintage Bentley Ltd
Notes to the Financial Statements
Statutory Information
Vintage Bentley Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 03404992. |
9 Malvern Road
Worcester
WR2 4LE
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. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account. |
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For the year ended 31 July 2024
Vintage Bentley Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
16,595
695
15,900
222
222
-
15,900
917
16,817
Provision for depreciation and impairment |
16,387
646
15,741
Charge for year
107
68
39
16,494
714
15,780
120
203
323
159
49
208
2023
2024
19,156
19,956
Stock is valued at the lower of cost and net realisable value.
4. Trade and other receivables |
2023
2024
268
268
5. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
1,074
2,202
1,343
1,200
2,417
3,402
6. Average number of persons employed |
During the year the average number of employees was 0
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