1 October 2023 false No description of principal activity Taxfiler 2024.6 06361003business:PrivateLimitedCompanyLtd2023-10-012024-09-30 063610032023-09-30 063610032023-10-012024-09-30 06361003business:AuditExemptWithAccountantsReport2023-10-012024-09-30 06361003business:FilletedAccounts2023-10-012024-09-30 063610032024-09-30 06361003business:Director12023-10-012024-09-30 06361003business:CompanySecretary12023-10-012024-09-30 06361003business:RegisteredOffice2023-10-012024-09-30 063610032023-09-30 06361003core:WithinOneYear2024-09-30 06361003core:WithinOneYear2023-09-30 06361003core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 06361003core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 06361003core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 06361003core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 06361003core:PreviouslyStatedAmount2024-09-30 06361003core:PreviouslyStatedAmount2023-09-30 06361003business:SmallEntities2023-10-012024-09-30 06361003countries:EnglandWales2023-10-012024-09-30 06361003core:PlantMachinery2023-10-012024-09-30 06361003core:PlantMachinery2023-09-30 06361003core:MotorVehicles2023-09-30 06361003core:PlantMachinery2024-09-30 06361003core:MotorVehicles2024-09-30 06361003core:MotorVehicles2023-10-012024-09-30 063610032022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 06361003 (England and Wales)
Pendle Vehicle Contracts Limited Unaudited accounts for the year ended 30 September 2024
Pendle Vehicle Contracts Limited Unaudited accounts Contents
Page
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Pendle Vehicle Contracts Limited Company Information for the year ended 30 September 2024
Director
Mr Tony Thorne
Secretary
Mrs Nancy Cannell
Company Number
06361003 (England and Wales)
Registered Office
New Derwent House 69-73 Theobalds Road London WC1X 8TA United Kingdom
Accountants
Beckett Taylor Limited 63-66 Hatton Garden London EC1N 8LE
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Pendle Vehicle Contracts Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
57 
173 
Current assets
Debtors
60,268 
112,990 
Cash at bank and in hand
16,742 
10,850 
77,010 
123,840 
Creditors: amounts falling due within one year
(73,654)
(103,655)
Net current assets
3,356 
20,185 
Net assets
3,413 
20,358 
Capital and reserves
Called up share capital
150 
150 
Profit and loss account
3,263 
20,208 
Shareholders' funds
3,413 
20,358 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 June 2025 and were signed on its behalf by
Mr Tony Thorne Director Company Registration No. 06361003
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Pendle Vehicle Contracts Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Pendle Vehicle Contracts Limited is a private company, limited by shares, registered in England and Wales, registration number 06361003. The registered office is New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 Year Straight-line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
30,489 
9,200 
39,689 
At 30 September 2024
30,489 
9,200 
39,689 
Depreciation
At 1 October 2023
30,316 
9,200 
39,516 
Charge for the year
116 
- 
116 
At 30 September 2024
30,432 
9,200 
39,632 
Net book value
At 30 September 2024
57 
- 
57 
At 30 September 2023
173 
- 
173 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,629 
55,294 
Accrued income and prepayments
29,206 
31,063 
Other debtors
26,433 
26,633 
60,268 
112,990 
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Pendle Vehicle Contracts Limited Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
31,151 
40,827 
VAT
1,472 
12,052 
Trade creditors
9,634 
28,490 
Taxes and social security
6,113 
3,647 
Loans from directors
23,889 
15,139 
Accruals
1,395 
3,500 
73,654 
103,655 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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