2024-01-01 2024-12-31 2024-12-31 false 11424201 PLYMOUTH VANS LTD 2025-09-16 56103 false iso4217:GBP xbrli:pure 11424201 2023-12-31 11424201 2024-12-31 11424201 2024-01-01 2024-12-31 11424201 2022-12-31 11424201 2023-12-31 11424201 2023-01-01 2023-12-31 11424201 bus:SmallEntities 2024-01-01 2024-12-31 11424201 bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11424201 bus:FullAccounts 2024-01-01 2024-12-31 11424201 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11424201 core:WithinOneYear 2024-12-31 11424201 core:AfterOneYear 2024-12-31 11424201 core:WithinOneYear 2023-12-31 11424201 core:AfterOneYear 2023-12-31 11424201 core:ShareCapital 2024-12-31 11424201 core:SharePremium 2024-12-31 11424201 core:RevaluationReserve 2024-12-31 11424201 core:OtherReservesSubtotal 2024-12-31 11424201 core:RetainedEarningsAccumulatedLosses 2024-12-31 11424201 core:ShareCapital 2023-12-31 11424201 core:SharePremium 2023-12-31 11424201 core:RevaluationReserve 2023-12-31 11424201 core:OtherReservesSubtotal 2023-12-31 11424201 core:RetainedEarningsAccumulatedLosses 2023-12-31 11424201 core:LandBuildings 2024-12-31 11424201 core:PlantMachinery 2024-12-31 11424201 core:Vehicles 2024-12-31 11424201 core:FurnitureFittings 2024-12-31 11424201 core:OfficeEquipment 2024-12-31 11424201 core:NetGoodwill 2024-12-31 11424201 core:IntangibleAssetsOtherThanGoodwill 2024-12-31 11424201 core:ListedExchangeTraded 2024-12-31 11424201 core:UnlistedNon-exchangeTraded 2024-12-31 11424201 core:LandBuildings 2023-12-31 11424201 core:PlantMachinery 2023-12-31 11424201 core:Vehicles 2023-12-31 11424201 core:FurnitureFittings 2023-12-31 11424201 core:OfficeEquipment 2023-12-31 11424201 core:NetGoodwill 2023-12-31 11424201 core:IntangibleAssetsOtherThanGoodwill 2023-12-31 11424201 core:ListedExchangeTraded 2023-12-31 11424201 core:UnlistedNon-exchangeTraded 2023-12-31 11424201 core:LandBuildings 2024-01-01 2024-12-31 11424201 core:PlantMachinery 2024-01-01 2024-12-31 11424201 core:Vehicles 2024-01-01 2024-12-31 11424201 core:FurnitureFittings 2024-01-01 2024-12-31 11424201 core:OfficeEquipment 2024-01-01 2024-12-31 11424201 core:NetGoodwill 2024-01-01 2024-12-31 11424201 core:IntangibleAssetsOtherThanGoodwill 2024-01-01 2024-12-31 11424201 core:ListedExchangeTraded 2024-01-01 2024-12-31 11424201 core:UnlistedNon-exchangeTraded 2024-01-01 2024-12-31 11424201 core:MoreThanFiveYears 2024-01-01 2024-12-31 11424201 core:Non-currentFinancialInstruments 2024-12-31 11424201 core:Non-currentFinancialInstruments 2023-12-31 11424201 dpl:CostSales 2024-01-01 2024-12-31 11424201 dpl:DistributionCosts 2024-01-01 2024-12-31 11424201 core:LandBuildings 2024-01-01 2024-12-31 11424201 core:PlantMachinery 2024-01-01 2024-12-31 11424201 core:Vehicles 2024-01-01 2024-12-31 11424201 core:FurnitureFittings 2024-01-01 2024-12-31 11424201 core:OfficeEquipment 2024-01-01 2024-12-31 11424201 dpl:AdministrativeExpenses 2024-01-01 2024-12-31 11424201 core:NetGoodwill 2024-01-01 2024-12-31 11424201 core:IntangibleAssetsOtherThanGoodwill 2024-01-01 2024-12-31 11424201 dpl:GroupUndertakings 2024-01-01 2024-12-31 11424201 dpl:ParticipatingInterests 2024-01-01 2024-12-31 11424201 dpl:GroupUndertakings core:ListedExchangeTraded 2024-01-01 2024-12-31 11424201 core:ListedExchangeTraded 2024-01-01 2024-12-31 11424201 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-01-01 2024-12-31 11424201 core:UnlistedNon-exchangeTraded 2024-01-01 2024-12-31 11424201 dpl:CostSales 2023-01-01 2023-12-31 11424201 dpl:DistributionCosts 2023-01-01 2023-12-31 11424201 core:LandBuildings 2023-01-01 2023-12-31 11424201 core:PlantMachinery 2023-01-01 2023-12-31 11424201 core:Vehicles 2023-01-01 2023-12-31 11424201 core:FurnitureFittings 2023-01-01 2023-12-31 11424201 core:OfficeEquipment 2023-01-01 2023-12-31 11424201 dpl:AdministrativeExpenses 2023-01-01 2023-12-31 11424201 core:NetGoodwill 2023-01-01 2023-12-31 11424201 core:IntangibleAssetsOtherThanGoodwill 2023-01-01 2023-12-31 11424201 dpl:GroupUndertakings 2023-01-01 2023-12-31 11424201 dpl:ParticipatingInterests 2023-01-01 2023-12-31 11424201 dpl:GroupUndertakings core:ListedExchangeTraded 2023-01-01 2023-12-31 11424201 core:ListedExchangeTraded 2023-01-01 2023-12-31 11424201 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-01-01 2023-12-31 11424201 core:UnlistedNon-exchangeTraded 2023-01-01 2023-12-31 11424201 core:NetGoodwill 2024-12-31 11424201 core:IntangibleAssetsOtherThanGoodwill 2024-12-31 11424201 core:LandBuildings 2024-12-31 11424201 core:PlantMachinery 2024-12-31 11424201 core:Vehicles 2024-12-31 11424201 core:FurnitureFittings 2024-12-31 11424201 core:OfficeEquipment 2024-12-31 11424201 core:AfterOneYear 2024-12-31 11424201 core:WithinOneYear 2024-12-31 11424201 core:ListedExchangeTraded 2024-12-31 11424201 core:UnlistedNon-exchangeTraded 2024-12-31 11424201 core:ShareCapital 2024-12-31 11424201 core:SharePremium 2024-12-31 11424201 core:RevaluationReserve 2024-12-31 11424201 core:OtherReservesSubtotal 2024-12-31 11424201 core:RetainedEarningsAccumulatedLosses 2024-12-31 11424201 core:NetGoodwill 2023-12-31 11424201 core:IntangibleAssetsOtherThanGoodwill 2023-12-31 11424201 core:LandBuildings 2023-12-31 11424201 core:PlantMachinery 2023-12-31 11424201 core:Vehicles 2023-12-31 11424201 core:FurnitureFittings 2023-12-31 11424201 core:OfficeEquipment 2023-12-31 11424201 core:AfterOneYear 2023-12-31 11424201 core:WithinOneYear 2023-12-31 11424201 core:ListedExchangeTraded 2023-12-31 11424201 core:UnlistedNon-exchangeTraded 2023-12-31 11424201 core:ShareCapital 2023-12-31 11424201 core:SharePremium 2023-12-31 11424201 core:RevaluationReserve 2023-12-31 11424201 core:OtherReservesSubtotal 2023-12-31 11424201 core:RetainedEarningsAccumulatedLosses 2023-12-31 11424201 core:NetGoodwill 2022-12-31 11424201 core:IntangibleAssetsOtherThanGoodwill 2022-12-31 11424201 core:LandBuildings 2022-12-31 11424201 core:PlantMachinery 2022-12-31 11424201 core:Vehicles 2022-12-31 11424201 core:FurnitureFittings 2022-12-31 11424201 core:OfficeEquipment 2022-12-31 11424201 core:AfterOneYear 2022-12-31 11424201 core:WithinOneYear 2022-12-31 11424201 core:ListedExchangeTraded 2022-12-31 11424201 core:UnlistedNon-exchangeTraded 2022-12-31 11424201 core:ShareCapital 2022-12-31 11424201 core:SharePremium 2022-12-31 11424201 core:RevaluationReserve 2022-12-31 11424201 core:OtherReservesSubtotal 2022-12-31 11424201 core:RetainedEarningsAccumulatedLosses 2022-12-31 11424201 core:AfterOneYear 2024-01-01 2024-12-31 11424201 core:WithinOneYear 2024-01-01 2024-12-31 11424201 core:Non-currentFinancialInstruments core:CostValuation 2024-01-01 2024-12-31 11424201 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-01-01 2024-12-31 11424201 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-01-01 2024-12-31 11424201 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-01-01 2024-12-31 11424201 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-01-01 2024-12-31 11424201 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-01-01 2024-12-31 11424201 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-01-01 2024-12-31 11424201 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-01-01 2024-12-31 11424201 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-01-01 2024-12-31 11424201 core:Non-currentFinancialInstruments core:CostValuation 2024-12-31 11424201 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-12-31 11424201 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-12-31 11424201 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-12-31 11424201 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-12-31 11424201 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-12-31 11424201 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-12-31 11424201 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-12-31 11424201 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-12-31 11424201 core:Non-currentFinancialInstruments core:CostValuation 2023-12-31 11424201 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2023-12-31 11424201 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2023-12-31 11424201 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2023-12-31 11424201 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-12-31 11424201 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2023-12-31 11424201 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2023-12-31 11424201 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-12-31 11424201 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-12-31 11424201 bus:Director1 2024-01-01 2024-12-31 11424201 bus:Director2 2024-01-01 2024-12-31

PLYMOUTH VANS LTD

Registered Number
11424201
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

PLYMOUTH VANS LTD
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors | STANLEICK, Brian Michael
| WALKER, Mandy

Registered Address | 11a Kimberley Park Road
| Falmouth
| TR11 2DA

Registered Number | 11424201 (England and Wales)

PLYMOUTH VANS LTD
Balance Sheet as at
31 December 2024

| Notes | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 59,913 |  |  |  | 67,524
|  |  |  | 59,913 |  |  |  | 67,524
Current assets |  |  |  |  |  |  |  |
Stocks | 4 | 3,000 |  |  |  | 3,000 |  |
Debtors | 5 | 221,521 |  |  |  | 165,659 |  |
Cash at bank and on hand |  | 292,123 |  |  |  | 304,996 |  |
|  | 516,644 |  |  |  | 473,655 |  |
Creditors amounts falling due within one year | 6 | (413,804) |  |  |  | (380,170) |  |
Net current assets (liabilities) |  |  |  | 102,840 |  |  |  | 93,485
Total assets less current liabilities |  |  |  | 162,753 |  |  |  | 161,009
Creditors amounts falling due after one year | 7 |  |  | (13,850) |  |  |  | (27,679)
Provisions for liabilities | 9 |  |  | (10,205) |  |  |  | (11,357)
Net assets |  |  |  | 138,698 |  |  |  | 121,973
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 138,598 |  |  |  | 121,873
Shareholders' funds |  |  |  | 138,698 |  |  |  | 121,973

- The company was entitled to exemption from audit for this reporting period 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.
- 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 16 September 2025, and are signed on its behalf by:
STANLEICK, Brian Michael Director Registered Company No. 11424201

PLYMOUTH VANS LTD
Notes to the Financial Statements
for the year ended 31 December 2024

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%) |  | Straight line (years)
| Land and buildings | - |  | 10
| Plant and machinery | 25 |  | -
| Vehicles | 10 |  | -

| Finance leases and hire purchase contracts
--- | ---
| Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

| Stocks and work in progress
--- | ---
| Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

2. | Average number of employees
--- | ---

|  | 2024 |  | 2023
| Average number of employees during the year | 10 |  | 10

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Plant & machinery |  | Vehicles |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 January 24 | 15,500 |  | 3,514 |  | 96,210 |  | 115,224
| At 31 December 24 | 15,500 |  | 3,514 |  | 96,210 |  | 115,224
| Depreciation and impairment
| At 01 January 24 | 7,750 |  | 2,955 |  | 36,995 |  | 47,700
| Charge for year | 1,550 |  | 140 |  | 5,921 |  | 7,611
| At 31 December 24 | 9,300 |  | 3,095 |  | 42,916 |  | 55,311
| Net book value
| At 31 December 24 | 6,200 |  | 419 |  | 53,294 |  | 59,913
| At 31 December 23 | 7,750 |  | 559 |  | 59,215 |  | 67,524

4. | Stocks
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Other stocks | 3,000 |  | 3,000
| Total | 3,000 |  | 3,000

5. | Debtors: amounts due within one year
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 221,521 |  | 165,659
| Total | 221,521 |  | 165,659

6. | Creditors: amounts due within one year
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 34,477 |  | 30,809
| Bank borrowings and overdrafts | 7,278 |  | 7,098
| Taxation and social security | 64,499 |  | 77,445
| Finance lease and HP contracts | 6,558 |  | 6,558
| Other creditors | 298,493 |  | 255,760
| Accrued liabilities and deferred income | 2,499 |  | 2,500
| Total | 413,804 |  | 380,170

7. | Creditors: amounts due after one year
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 3,091 |  | 10,367
| Other creditors | 10,759 |  | 17,312
| Total | 13,850 |  | 27,679

8. | Obligations under finance leases
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Finance lease and HP contracts | 17,316 |  | 23,869

9. | Provisions for liabilities
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 10,205 |  | 11,357
| Total | 10,205 |  | 11,357