VC & B INVESTMENTS LTD

Company Registration Number:
13133843 (England and Wales)

Unaudited statutory accounts for the year ended 30 August 2024

Period of accounts

Start date: 1 September 2023

End date: 30 August 2024

VC & B INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 30 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

VC & B INVESTMENTS LTD

Directors' report period ended 30 August 2024

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

Principal activities of the company

The primary activity of the company is motorhome and commercial vehicle hire.



Directors

The directors shown below have held office during the whole of the period from
1 September 2023 to 30 August 2024

Paul Bate
N R Hall


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 May 2025

And signed on behalf of the board by:
Name: Paul Bate
Status: Director

VC & B INVESTMENTS LTD

Profit And Loss Account

for the Period Ended 30 August 2024

2024 2023


£

£
Turnover: 19,884 18,118
Cost of sales: ( 3,981 ) ( 5,163 )
Gross profit(or loss): 15,903 12,955
Distribution costs: 0 0
Administrative expenses: ( 15,789 ) ( 10,480 )
Other operating income: 0 750
Operating profit(or loss): 114 3,225
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 114 3,225
Tax: ( 92 ) ( 88 )
Profit(or loss) for the financial year: 22 3,137

VC & B INVESTMENTS LTD

Balance sheet

As at 30 August 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 3,150 3,600
Tangible assets: 4 47,509 59,387
Investments:   0 0
Total fixed assets: 50,659 62,987
Current assets
Stocks:   0 0
Debtors: 5 5,475 3,335
Cash at bank and in hand: 16,544 7,173
Investments:   0 0
Total current assets: 22,019 10,508
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 73,577 ) ( 72,240 )
Net current assets (liabilities): (51,558) (61,732)
Total assets less current liabilities: (899) 1,255
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: ( 92 ) ( 88 )
Accruals and deferred income: ( 2,180 )
Total net assets (liabilities): (991) (1,013)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (993 ) (1,015 )
Total Shareholders' funds: ( 991 ) (1,013)

The notes form part of these financial statements

VC & B INVESTMENTS LTD

Balance sheet statements

For the year ending 30 August 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.

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 29 May 2025
and signed on behalf of the board by:

Name: Paul Bate
Status: Director

The notes form part of these financial statements

VC & B INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 August 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

    Turnover policy

    Revenue is reported in relation to received or receivable values for the sale of goods or services provided in the ordinary course of a business’ activities. Revenue is shown net of VAT and other sales related tax. Revenue is recognised by the company when the amount is reliably measured against the company’s activities. Revenue should be of benefit to the company.

    Tangible fixed assets depreciation policy

    Reducing balance against motor vehicles and fixtures

    Intangible fixed assets amortisation policy

    Goodwill on a straight line basis

    Other accounting policies

    Deferred Tax

VC & B INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

VC & B INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 August 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2023 4,500 0 4,500
Additions 0 0 0
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 30 August 2024 4,500 0 4,500
Amortisation
At 1 September 2023 900 0 900
Charge for year 450 0 450
On disposals 0 0 0
Other adjustments 0 0 0
At 30 August 2024 1,350 0 1,350
Net book value
At 30 August 2024 3,150 0 3,150
At 31 August 2023 3,600 0 3,600

VC & B INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 August 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 960 70,000 70,960
Additions
Disposals
Revaluations
Transfers
At 30 August 2024 960 70,000 70,960
Depreciation
At 1 September 2023 322 11,251 11,573
Charge for year 128 11,750 11,878
On disposals
Other adjustments
At 30 August 2024 450 23,001 23,451
Net book value
At 30 August 2024 510 46,999 47,509
At 31 August 2023 638 58,749 59,387

VC & B INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 August 2024

5. Debtors

2024 2023
£ £
Trade debtors 2,000 0
Prepayments and accrued income 2,180 690
Other debtors 1,295 2,645
Total 5,475 3,335

VC & B INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 August 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 73,577 72,240
Total 73,577 72,240