REGISTERED NUMBER: 15874956 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 3 AUGUST 2024 TO 31 MARCH 2025

FOR

VAN SOURCE UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L D Cox

B D Jordan

S J Sands

A P Wigginton

D J Shore

J Nash

REGISTERED OFFICE:

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

REGISTERED NUMBER:

15874956 (England and Wales)

ACCOUNTANTS:

Lawes & Co

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

CURRENT ASSETS

Debtors

4

2,730

Cash at bank

2,527

5,257

CREDITORS

Amounts falling due within one year

5

5,847

NET CURRENT LIABILITIES

(590

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(590

)

CAPITAL AND RESERVES

Called up share capital

6

80

Retained earnings

(670

)

SHAREHOLDERS' FUNDS

(590

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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 5 September 2025 and were signed on its behalf by:

A P Wigginton - Director

B D Jordan - Director

1.	STATUTORY INFORMATION

Van Source UK 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.

Turnover

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

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.

Going concern

These financial statements have been prepared on the going concern basis on the understanding that the directors and shareholders will continue to be able to financially support the company.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

600

Amounts owed by group undertakings

1,380

Other debtors

750

2,730

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

905

Amounts owed to group undertakings

2,100

Taxation and social security

363

Other creditors

2,479

5,847

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

80

Ordinary

£1.00

80

80 Ordinary shares of £1.00 each were allotted and fully paid for cash at par during the period.

7.	POST BALANCE SHEET EVENTS

On 21 May 2025, the company issued 99,920 Ordinary shares of £1.00 nominal value each for a total consideration of £99,920. This non-adjusting event took place after the reporting date and therefore no adjustment has been made to the financial statements for the period ended 31 March 2025.

8.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.