PLATINUM VEHICLE RENTALS LTD

Company Registration Number:
13469891 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

PLATINUM VEHICLE RENTALS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

PLATINUM VEHICLE RENTALS LTD

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 100
Fixed assets
Intangible assets: 3 127,384 278,187
Tangible assets: 4 2,437,298 1,178,293
Investments: 5 778,534 489,321
Total fixed assets: 3,343,216 1,945,801
Current assets
Stocks: 2,248,721 1,587,392
Debtors:   22,583 44,873
Cash at bank and in hand: 88,624 82,673
Investments:   1,173,000 349,995
Total current assets: 3,532,928 2,064,933
Creditors: amounts falling due within one year:   (55,873) (77,836)
Net current assets (liabilities): 3,477,055 1,987,097
Total assets less current liabilities: 6,820,271 3,932,998
Creditors: amounts falling due after more than one year:   (45,889) (55,839)
Provision for liabilities: (2,000,000) (1,000,000)
Total net assets (liabilities): 4,774,382 2,877,159
Capital and reserves
Called up share capital: 100,000 10,000
Share premium account: 1,000,000 825,000
Revaluation reserve:61,100,000550,000
Other reserves: 1,500,000 640,000
Profit and loss account: 1,074,382 852,159
Shareholders funds: 4,774,382 2,877,159

The notes form part of these financial statements

PLATINUM VEHICLE RENTALS LTD

Balance sheet statements

For the year ending 30 June 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 24 September 2025
and signed on behalf of the board by:

Name: Chris McDonagh
Status: Director

The notes form part of these financial statements

PLATINUM VEHICLE RENTALS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

his policy applies to all revenue-generating activities, including: Short-term supercar rentals Long-term leasing or subscription services Chauffeur services (if applicable) Add-on services (insurance, delivery, concierge, etc.)

PLATINUM VEHICLE RENTALS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 17 14

PLATINUM VEHICLE RENTALS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible Assets

Total
Cost £
At 01 July 2024 278,187
Disposals (150,803)
At 30 June 2025 127,384
Net book value
At 30 June 2025 127,384
At 30 June 2024 278,187

PLATINUM VEHICLE RENTALS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible Assets

Total
Cost £
At 01 July 2024 1,178,293
Additions 1,259,005
At 30 June 2025 2,437,298
Net book value
At 30 June 2025 2,437,298
At 30 June 2024 1,178,293

PLATINUM VEHICLE RENTALS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Fixed investments

Fixed Investments are currently standing at £3,343,216

PLATINUM VEHICLE RENTALS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Revaluation reserve

2025
£
Balance at 01 July 2024 550,000
Surplus or deficit after revaluation 550,000
Balance at 30 June 2025 1,100,000