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Logo On Report
Registered Number: 10379439
England and Wales

 

 

 

LVS COACHWORKS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts LVS Coachworks Limited for the year ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of LVS Coachworks Limited for the year ended 30 September 2024 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 Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of LVS Coachworks Limited , as a body, in accordance with the terms of our engagement letter dated 16 June 2025. Our work has been undertaken solely to prepare for your approval the accounts of LVS Coachworks Limited and state those matters that we have agreed to state to the Board of Directors of LVS Coachworks Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LVS Coachworks Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that LVS Coachworks 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 LVS Coachworks Limited. You consider that LVS Coachworks 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 LVS Coachworks 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.


T & K Accounting Group
69 Banstead Road
Carshalton
SM5 3NP
16 June 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 323,043    98,929 
323,043    98,929 
Current assets      
Stocks 8,828    9,500 
Debtors 849,248    691,861 
Cash at bank and in hand 31,702    2,300 
889,778    703,661 
Creditors: amount falling due within one year (1,101,064)   (599,753)
Net current assets (211,286)   103,908 
 
Total assets less current liabilities 111,757    202,837 
Creditors: amount falling due after more than one year (31,979)   (37,525)
Net assets 79,778    165,312 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 79,678    165,212 
Shareholders' funds 79,778    165,312 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 16 June 2025 and were signed by:


-------------------------------
Iftikhar Arshad
Director
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General Information
LVS Coachworks Limited is a private company, limited by shares, registered in England and Wales, registration number 10379439, registration address 164 Dukes Road, Park Royal, London, W3 0SL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Improvements to property 0% Reducing Balance
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.
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 20 (2023 : 13).
3.

Tangible fixed assets

Cost or valuation Plant and machinery   Motor Vehicles   Computer Equipment   Improvements to property   Total
  £   £   £   £   £
At 01 October 2023 101,330      54,258    35,469    191,057 
Additions 9,584    259,713    2,219      271,516 
Disposals        
At 30 September 2024 110,914    259,713    56,477    35,469    462,573 
Depreciation
At 01 October 2023 72,296      19,832      92,128 
Charge for year 7,458    31,010    8,934      47,402 
On disposals        
At 30 September 2024 79,754    31,010    28,766      139,530 
Net book values
Closing balance as at 30 September 2024 31,160    228,703    27,711    35,469    323,043 
Opening balance as at 01 October 2023 29,034      34,426    35,469    98,929 


4.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
I Process People Limited344 (54)398 (54)
Ghost Hospitality Limited195 180 375 180 
Goodfellas Café Limited145 10 155 10 
LVS Real Estates Limited111,432 6,531 121,317 9,885 
EV Motor Group Limited(115)644 (96,739)(96,854)
ESG Capital Limited200 200 
Trade Bridge Solutions Limited200 200 







3