Company registration number 14784810 (England and Wales)
VICTORIA HIRE (WHITSTABLE) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
VICTORIA HIRE (WHITSTABLE) LTD
COMPANY INFORMATION
Directors
Mr E A Bollen
Mr M D Bollen
Mr E A Bollen
Miss N J Bollen
Company number
14784810
Registered office
Unit 1c
Joseph Wilson Industrial Estate
Whitstable
Kent
England
CT5 3PS
Accountants
Xeinadin South East Limited
12 Conqueror Court
Sittingbourne
Kent
United Kingdom
ME10 5BH
VICTORIA HIRE (WHITSTABLE) LTD
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 APRIL 2025
- 1 -
The directors present their annual report and financial statements for the year ended 30 April 2025.
Directors
The directors who held office during the year and up to the date of signature of the financial statements were as follows:
Mr E A Bollen
Mr M D Bollen
Mr E A Bollen
Miss N J Bollen
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
Miss N J Bollen
Director
1 October 2025
VICTORIA HIRE (WHITSTABLE) LTD
BALANCE SHEET
AS AT
30 APRIL 2025
30 April 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
93,120
74,269
Current assets
Debtors
4
81,113
107,571
Cash at bank and in hand
25,290
10,012
106,403
117,583
Creditors: amounts falling due within one year
5
(173,077)
(127,705)
Net current liabilities
(66,674)
(10,122)
Total assets less current liabilities
26,446
64,147
Creditors: amounts falling due after more than one year
6
(18,348)
(47,055)
Provisions for liabilities
(7,519)
(16,535)
Net assets
579
557
Capital and reserves
Called up share capital
40
40
Profit and loss reserves
539
517
Total equity
579
557
VICTORIA HIRE (WHITSTABLE) LTD
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2025
30 April 2025
- 3 -
For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 1 October 2025 and are signed on its behalf by:
Miss N J Bollen
Director
Company registration number 14784810 (England and Wales)
VICTORIA HIRE (WHITSTABLE) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
- 4 -
1
Accounting policies
Company information
Victoria Hire (Whitstable) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 1c, Joseph Wilson Industrial Estate, Whitstable, Kent, England, CT5 3PS.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
1.2
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Leasehold improvements
10% on cost
Fixtures and fittings
20% on cost
Computers
20% on cost
Motor vehicles
20% / 25% on cost
1.4
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.
Current tax
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.
VICTORIA HIRE (WHITSTABLE) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
1
Accounting policies
(Continued)
- 5 -
1.5
Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.
1.6
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.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
6
6
3
Tangible fixed assets
Leasehold improvements
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 May 2024
9,029
505
82,128
91,662
Additions
156
49,278
49,434
At 30 April 2025
9,029
156
505
131,406
141,096
Depreciation and impairment
At 1 May 2024
903
8
16,482
17,393
Depreciation charged in the year
903
13
101
29,566
30,583
At 30 April 2025
1,806
13
109
46,048
47,976
Carrying amount
At 30 April 2025
7,223
143
396
85,358
93,120
At 30 April 2024
8,126
497
65,646
74,269
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
(8,160)
5,262
Amounts owed by group undertakings
71,000
76,000
Prepayments and accrued income
18,273
26,309
81,113
107,571
VICTORIA HIRE (WHITSTABLE) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 6 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
11,886
Obligations under finance leases
20,213
22,655
Trade creditors
15,272
45,910
Amounts owed to group undertakings
57,330
30,000
Corporation tax
4,560
11,724
Other taxation and social security
7,563
3,904
Other creditors
56,614
351
Accruals and deferred income
1,525
1,275
173,077
127,705
6
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans and overdrafts
5,673
14,167
Obligations under finance leases
12,675
32,888
18,348
47,055