REGISTERED NUMBER: 08329345 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 December 2024

for

Truck 'n Van Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

T J Nolan

SECRETARY:

REGISTERED OFFICE:

The Studio, Hatherlow House

Hatherlow

Romiley

Stockport

Cheshire

SK6 3DY

REGISTERED NUMBER:

08329345 (England and Wales)

ACCOUNTANTS:

TF & Partners Ltd t/a Hatherlows

Chartered Accountants

The Studio, Hatherlow House

Hatherlow

Romiley

Stockport

Cheshire

SK6 3DY

FIXED ASSETS

Tangible assets

5

647,981

714,553

CURRENT ASSETS

Debtors

6

197,705

302,502

Cash at bank

901,004

908,317

1,098,709

1,210,819

CREDITORS

Amounts falling due within one year

7

659,502

877,466

NET CURRENT ASSETS

439,207

333,353

TOTAL ASSETS LESS CURRENT LIABILITIES

1,087,188

1,047,906

CREDITORS

Amounts falling due after more than one year

8

(119,902

)

(241,421

)

PROVISIONS FOR LIABILITIES

(161,995

)

(93,580

)

NET ASSETS

805,291

712,905

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

805,091

712,705

SHAREHOLDERS' FUNDS

805,291

712,905

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 19 September 2025 and were signed by:

T J Nolan - Director

1.	STATUTORY INFORMATION

Truck 'n Van 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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, 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.

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 18 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

49,039

585

1,124,086

4,920

1,178,630

Additions

16,495

5,171

258,229

-

279,895

Disposals

-

-

(349,399

)

-

(349,399

)

At 31 December 2024

65,534

5,756

1,032,916

4,920

1,109,126

DEPRECIATION

At 1 January 2024

22,306

15

437,229

4,527

464,077

Charge for year

5,709

492

179,670

173

186,044

Eliminated on disposal

-

-

(188,976

)

-

(188,976

)

At 31 December 2024

28,015

507

427,923

4,700

461,145

NET BOOK VALUE

At 31 December 2024

37,519

5,249

604,993

220

647,981

At 31 December 2023

26,733

570

686,857

393

714,553

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

128,642

281,300

Other debtors

69,063

21,202

197,705

302,502

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

71,156

76,583

Hire purchase contracts

88,447

213,766

Trade creditors

63,240

153,648

Taxation and social security

375,137

416,097

Other creditors

61,522

17,372

659,502

877,466

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

4,911

75,927

Hire purchase contracts

114,991

165,494

119,902

241,421

9.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Hire purchase contracts

203,438

379,260

Hire purchase creditors are secured over the assets to which they relate.

10.	POST BALANCE SHEET EVENTS

The financial statements were authorised for issue by the director on 19 September 2025.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is T J Nolan.

The ultimate controlling party is T J Nolan.