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Registered Number: 07828315
England and Wales

 

 

 

MANSFIELD VAN HIRE LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 391,893    362,877 
391,893    362,877 
Current assets      
Debtors 90,282    45,674 
Cash at bank and in hand 9,952    (8,697)
100,234    36,977 
Creditors: amount falling due within one year (45,178)   (55,915)
Net current assets 55,056    (18,938)
 
Total assets less current liabilities 446,949    343,939 
Creditors: amount falling due after more than one year (344,893)   (296,990)
Provisions for liabilities (178)   (341)
Net assets 101,878    46,608 
 

Capital and reserves
     
Called up share capital 4 100    100 
Share premium account 19,975    19,975 
Profit and loss account 81,803    26,533 
Shareholders' funds 101,878    46,608 
 


For the year ended 31 October 2024 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 income statement 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 11 June 2025 and were signed on its behalf by:


-------------------------------
Emrah Tezik
Director
1
General Information
MANSFIELD VAN HIRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07828315, registration address Gallant House , Hamilton Way, Mansfield, NG18 5BU.

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.
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:
Computer Equipment 18 % Reducing Balance
Motor Vehicles 18 % Reducing Balance
Plant and Machinery 18 % Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 November 2023 546    447,878    319    448,743 
Additions   115,041      115,041 
Disposals      
At 31 October 2024 546    562,919    319    563,784 
Depreciation
At 01 November 2023 143    85,639    84    85,866 
Charge for year 73    85,910    42    86,025 
On disposals      
At 31 October 2024 216    171,549    126    171,891 
Net book values
Closing balance as at 31 October 2024 330    391,370    193    391,893 
Opening balance as at 01 November 2023 403    362,239    235    362,877 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 ORD shares of £1.00 each 100    100 
100    100 

2