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Company Registration No. 05961475 (England and Wales)
AUTOMOTIVE VAGABOND UK LTD Unaudited accounts for the year ended 31 March 2025
AUTOMOTIVE VAGABOND UK LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AUTOMOTIVE VAGABOND UK LTD Company Information for the year ended 31 March 2025
Directors
L Whiting J Whiting
Company Number
05961475 (England and Wales)
Registered Office
Unit 5, Dalewood Road Lymedale Business Park Newcastle ST5 9QH United Kingdom
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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AUTOMOTIVE VAGABOND UK LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
31,640
50,563
Current assets
Inventories
99,908
89,908
Debtors
5
13,577
4,344
Cash at bank and in hand
-
1,373
113,485
95,625
Creditors: amounts falling due within one year
6
(212,327)
(138,410)
Net current liabilities
(98,842)
(42,785)
Total assets less current liabilities
(67,202)
7,778
Creditors: amounts falling due after more than one year
7
(29,590)
(35,560)
Provisions for liabilities
Deferred tax
(6,012)
(9,607)
Net liabilities
(102,804)
(37,389)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(102,806)
(37,391)
Shareholders' funds
(102,804)
(37,389)
For the year ending 31 March 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by
L Whiting Director Company Registration No. 05961475
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AUTOMOTIVE VAGABOND UK LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
AUTOMOTIVE VAGABOND UK LTD is a private company, limited by shares, registered in England and Wales, registration number 05961475. The registered office is Unit 5, Dalewood Road, Lymedale Business Park, Newcastle, ST5 9QH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% per annum on cost
Motor vehicles
20% per annum on cost
Fixtures & fittings
20% per annum on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
19,969
102,075
13,966
433
136,443
Additions
-
6,667
513
833
8,013
Disposals
-
(6,667)
-
-
(6,667)
At 31 March 2025
19,969
102,075
14,479
1,266
137,789
Depreciation
At 1 April 2024
19,969
51,947
13,921
43
85,880
Charge for the year
-
19,995
148
126
20,269
At 31 March 2025
19,969
71,942
14,069
169
106,149
Net book value
At 31 March 2025
-
30,133
410
1,097
31,640
At 31 March 2024
-
50,128
45
390
50,563
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AUTOMOTIVE VAGABOND UK LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
4,750
4,215
Accrued income and prepayments
1,446
129
Other debtors
7,381
-
13,577
4,344
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,736
-
Obligations under finance leases and hire purchase contracts
12,733
16,803
Trade creditors
40,434
16,831
Loans from directors
151,655
103,501
Accruals
2,769
1,275
212,327
138,410
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
29,590
35,560
8
Average number of employees
During the year the average number of employees was 2 (2024: 3).
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