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REGISTERED NUMBER: 11769370 (England and Wales)









Unaudited Financial Statements

for the Period 1 February 2024 to 31 August 2024

for

Explorer Vehicles Limited

Explorer Vehicles Limited (Registered number: 11769370)






Contents of the Financial Statements
for the Period 1 February 2024 to 31 August 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Explorer Vehicles Limited (Registered number: 11769370)

Balance Sheet
31 August 2024

31.8.24 31.1.24
Notes £    £   
CURRENT ASSETS
Stocks 37,450 37,450
Debtors 4 56,549 62,456
Cash at bank 911 177
94,910 100,083
CREDITORS
Amounts falling due within one year 5 (6,000 ) (6,001 )
NET CURRENT ASSETS 88,910 94,082
TOTAL ASSETS LESS CURRENT LIABILITIES 88,910 94,082

CREDITORS
Amounts falling due after more than one
year

6

(26,386

)

(29,625

)
NET ASSETS 62,524 64,457

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 62,522 64,455
62,524 64,457

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 7 July 2025 and were signed by:





Mr J Knowles - Director


Explorer Vehicles Limited (Registered number: 11769370)

Notes to the Financial Statements
for the Period 1 February 2024 to 31 August 2024

1. STATUTORY INFORMATION

Explorer Vehicles Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11769370

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts.

Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on delivery of the goods.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.1.24
£    £   
Other debtors 56,549 62,456

Explorer Vehicles Limited (Registered number: 11769370)

Notes to the Financial Statements - continued
for the Period 1 February 2024 to 31 August 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.1.24
£    £   
Bank loans and overdrafts 5,556 5,556
Taxation and social security (112 ) (112 )
Other creditors 556 557
6,000 6,001

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.1.24
£    £   
Bank loans 26,386 29,625

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years by instalments 4,163 7,402