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
Pendle Vehicle Contracts Limited
Company Information
for the year ended 30 September 2024
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
Pendle Vehicle Contracts Limited
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
16,742
10,850
Creditors: amounts falling due within one year
(73,654)
(103,655)
Net current assets
3,356
20,185
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
Pendle Vehicle Contracts Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 September 2024
57
-
57
At 30 September 2023
173
-
173
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
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
Trade creditors
9,634
28,490
Taxes and social security
6,113
3,647
Loans from directors
23,889
15,139
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).