REGISTERED NUMBER: 14390243 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2023 to 31 December 2024

for

Electric Vintage Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C Duggan

Dr S Duggan

REGISTERED OFFICE:

9 St Georges Yard

Farnham

Surrey

GU9 7LW

REGISTERED NUMBER:

14390243 (England and Wales)

ACCOUNTANTS:

Blackwood Futcher & Co.

Chartered Accountants

9 St George's Yard

Farnham

Surrey

GU9 7LW

FIXED ASSETS

Tangible assets

4

705,476

67,677

CURRENT ASSETS

Debtors

5

100,608

20,057

Cash at bank

8,058

22,025

108,666

42,082

CREDITORS

Amounts falling due within one year

6

34,022

5,224

NET CURRENT ASSETS

74,644

36,858

TOTAL ASSETS LESS CURRENT LIABILITIES

780,120

104,535

CREDITORS

Amounts falling due after more than one year

7

1,129,375

157,954

NET LIABILITIES

(349,255

)

(53,419

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(349,355

)

(53,519

)

(349,255

)

(53,419

)

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

C Duggan - Director

1.	STATUTORY INFORMATION

Electric Vintage Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

At the balance sheet date the company had liabilities of £349,255. The ability of the company to continue to trade is dependant upon the continued support of the directors.

The directors are of the opinion that the company will continue to receive this support and on this basis

consider it appropriate to prepare the accounts on the going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful

life.

Tangible fixed assets are carried at cost less accumulated depreciation and accumulated impairment losses.

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over their estimated useful lives as follows:

Computer Equipment - 25% on cost

Motor Vehicles - 10% Reducing Balance

Office Equipment - 25% on cost

On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is

recognised in profit or loss.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2023

75,151

Additions

707,511

At 31 December 2024

782,662

DEPRECIATION

At 1 October 2023

7,474

Charge for period

69,712

At 31 December 2024

77,186

NET BOOK VALUE

At 31 December 2024

705,476

At 30 September 2023

67,677

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

30.9.23

£

£

Other debtors

100,608

20,057

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

30.9.23

£

£

Trade creditors

29,808

1,270

Taxation and social security

246

1,060

Other creditors

3,968

2,894

34,022

5,224

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

30.9.23

£

£

Other creditors

1,129,375

157,954

8.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed the directors an amount of £1,129,375 (2023 - £157,954). No interest was paid on this balance during the period.