VEHICLE REFINISHING SUPPLIES LIMITED

Company Registration Number:
04560861 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

VEHICLE REFINISHING SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

VEHICLE REFINISHING SUPPLIES LIMITED

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 2,500 2,500
Tangible assets: 4 48,703 62,676
Total fixed assets: 51,203 65,176
Current assets
Stocks: 195,471 188,527
Debtors:   119,468 118,663
Cash at bank and in hand: 317,746 283,210
Total current assets: 632,685 590,400
Creditors: amounts falling due within one year:   (108,654) (99,611)
Net current assets (liabilities): 524,031 490,789
Total assets less current liabilities: 575,234 555,965
Creditors: amounts falling due after more than one year:   0 0
Total net assets (liabilities): 575,234 555,965
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 575,134 555,865
Shareholders funds: 575,234 555,965

The notes form part of these financial statements

VEHICLE REFINISHING SUPPLIES LIMITED

Balance sheet statements

For the year ending 31 January 2025 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 27 March 2025
and signed on behalf of the board by:

Name: T.L. PEACE
Status: Director

The notes form part of these financial statements

VEHICLE REFINISHING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

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

VEHICLE REFINISHING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 11 10

VEHICLE REFINISHING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 2,500
At 31 January 2025 2,500
Amortisation
At 01 February 2024 0
At 31 January 2025 0
Net book value
At 31 January 2025 2,500
At 31 January 2024 2,500

VEHICLE REFINISHING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 219,649
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 219,649
Depreciation
At 01 February 2024 156,973
Charge for year 32,275
On disposals (18,302)
At 31 January 2025 170,946
Net book value
At 31 January 2025 48,703
At 31 January 2024 62,676

VEHICLE REFINISHING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Financial commitments

there were no capital commitments contracted foror authorised by the directors