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Registered Number: 02675892
England and Wales

 

 

 

LAND ROVER SERIES ONE CLUB LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of LAND ROVER SERIES ONE CLUB LIMITED for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of LAND ROVER SERIES ONE CLUB LIMITED for the year ended 31 January 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of LAND ROVER SERIES ONE CLUB LIMITED , as a body, in accordance with the terms of our engagement letter dated 22 April 2025. Our work has been undertaken solely to prepare for your approval the accounts of LAND ROVER SERIES ONE CLUB LIMITED and state those matters that we have agreed to state to the Board of Directors of LAND ROVER SERIES ONE CLUB LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LAND ROVER SERIES ONE CLUB LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that LAND ROVER SERIES ONE CLUB LIMITED 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 LAND ROVER SERIES ONE CLUB LIMITED . You consider that LAND ROVER SERIES ONE CLUB LIMITED 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 LAND ROVER SERIES ONE CLUB LIMITED . 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



....................................................
Child and Child Accountants Ltd
49 Somerset Street
Abertillery
Gwent
NP13 1DL
22 April 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 4 10,022    12,800 
10,022    12,800 
Current assets      
Stocks 186,819    199,133 
Debtors 3,786    7,887 
Cash at bank and in hand 270,162    234,577 
460,767    441,597 
Creditors: amount falling due within one year (2,208)   (2,650)
Net current assets 458,559    438,947 
 
Total assets less current liabilities 468,581    451,747 
Net assets 468,581    451,747 
 

Capital and reserves
     
Profit and loss account 468,581    451,747 
Members' funds 468,581    451,747 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 22 April 2025 and were signed on its behalf by:


-------------------------------
Mr C R Wilderspin
Director
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General Information
LAND ROVER SERIES ONE CLUB LIMITED is a private company, limited by guarantee, registered in England and Wales, registration number 02675892, registration address Quicken Tree Cottage The Fence, St. Briavels, Lydney, Gloucestershire, GL15 6QG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
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:
Plant and machinery etc 20/33% Straight Line
Stocks
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.
2.

Staff Costs

2025   2024
 
Average number of employees during the year Number   Number
 

3.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 February 2024 18,646    18,646 
Additions 541    541 
Disposals  
At 31 January 2025 19,187    19,187 
Depreciation
At 01 February 2024 5,846    5,846 
Charge for year 3,319    3,319 
On disposals  
At 31 January 2025 9,165    9,165 
Net book values
Closing balance as at 31 January 2025 10,022    10,022 
Opening balance as at 01 February 2024 12,800    12,800 


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