COMMERCIAL TRADE VEHICLES (UK) LIMITED

Company Registration Number:
07536697 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 14,441 16,459
Total fixed assets: 14,441 16,459
Current assets
Stocks: 450,000 600,000
Cash at bank and in hand: 2,279 304
Total current assets: 452,279 600,304
Creditors: amounts falling due within one year: 4 (394,346) (355,823)
Net current assets (liabilities): 57,933 244,481
Total assets less current liabilities: 72,374 260,940
Total net assets (liabilities): 72,374 260,940
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: (27,626) 160,940
Shareholders funds: 72,374 260,940

The notes form part of these financial statements

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Balance sheet statements

For the year ending 28 February 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 October 2025
and signed on behalf of the board by:

Name: D Whitehead
Status: Director

The notes form part of these financial statements

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 01 March 2024 48,739
At 28 February 2025 48,739
Depreciation
At 01 March 2024 32,280
Charge for year 2,018
At 28 February 2025 34,298
Net book value
At 28 February 2025 14,441
At 29 February 2024 16,459

COMMERCIAL TRADE VEHICLES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Creditors: amounts falling due within one year note

Bank Loans and Overdrafts £9071 Taxation and Social Security £20461 Other Creditors £364814