WEST COUNTRY VENDING SERVICE LIMITED

Company Registration Number:
00923301 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

WEST COUNTRY VENDING SERVICE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

WEST COUNTRY VENDING SERVICE LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 800,010 817,302
Total fixed assets: 800,010 817,302
Current assets
Debtors: 4 5,330,000 5,330,000
Total current assets: 5,330,000 5,330,000
Net current assets (liabilities): 5,330,000 5,330,000
Total assets less current liabilities: 6,130,010 6,147,302
Total net assets (liabilities): 6,130,010 6,147,302
Capital and reserves
Called up share capital: 360,241 360,241
Share premium account: 211,759 211,759
Other reserves: 14,300 14,300
Profit and loss account: 5,543,710 5,561,002
Shareholders funds: 6,130,010 6,147,302

The notes form part of these financial statements

WEST COUNTRY VENDING SERVICE LIMITED

Balance sheet statements

For the year ending 30 June 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 June 2025
and signed on behalf of the board by:

Name: R L Hutchinson
Status: Director

The notes form part of these financial statements

WEST COUNTRY VENDING SERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses.Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.Depreciation is provided on the following basis:Land-not depreciated,Freehold property-2%.The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

WEST COUNTRY VENDING SERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

WEST COUNTRY VENDING SERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 1,114,612
At 30 June 2024 1,114,612
Depreciation
At 01 July 2023 297,310
Charge for year 17,292
At 30 June 2024 314,602
Net book value
At 30 June 2024 800,010
At 30 June 2023 817,302

WEST COUNTRY VENDING SERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

Amounts owed by Group undertakings £5,330,000 (2023 - £5,330,000).