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Company Registration No. NI727492 (Northern Ireland)
Complete Van Solutions Ni Ltd Unaudited accounts for the period from 18 March 2025 to 31 March 2026
Complete Van Solutions Ni Ltd Unaudited accounts Contents
Page
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Complete Van Solutions Ni Ltd Company Information for the period from 18 March 2025 to 31 March 2026
Directors
Paul Anthony Johnston Ciaran Barr
Company Number
NI727492 (Northern Ireland)
Registered Office
Office 5b, 28, Townsend Enterprise Park Townsend Street Belfast BT13 2ES United Kingdom
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Complete Van Solutions Ni Ltd Statement of financial position as at 31 March 2026
2026 
Notes
£ 
Fixed assets
Tangible assets
225,298 
Current assets
Debtors
55,296 
Cash at bank and in hand
24,924 
80,220 
Creditors: amounts falling due within one year
(25,947)
Net current assets
54,273 
Total assets less current liabilities
279,571 
Creditors: amounts falling due after more than one year
(276,663)
Net assets
2,908 
Capital and reserves
Called up share capital
100 
Profit and loss account
2,808 
Shareholders' funds
2,908 
For the period ending 31 March 2026 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 29 April 2026 and were signed on its behalf by
Paul Anthony Johnston Director Company Registration No. NI727492
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Complete Van Solutions Ni Ltd Notes to the Accounts for the period from 18 March 2025 to 31 March 2026
1
Statutory information
Complete Van Solutions Ni Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI727492. The registered office is Office 5b, 28, Townsend Enterprise Park, Townsend Street, Belfast, BT13 2ES, 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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
25
Fixtures & fittings
25
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Complete Van Solutions Ni Ltd Notes to the Accounts for the period from 18 March 2025 to 31 March 2026
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 18 March 2025
- 
- 
- 
Additions
262,872 
25,000 
287,872 
At 31 March 2026
262,872 
25,000 
287,872 
Depreciation
Charge for the period
56,324 
6,250 
62,574 
At 31 March 2026
56,324 
6,250 
62,574 
Net book value
At 31 March 2026
206,548 
18,750 
225,298 
5
Debtors
2026 
£ 
Amounts falling due within one year
VAT
20,194 
Trade debtors
35,102 
55,296 
6
Creditors: amounts falling due within one year
2026 
£ 
Obligations under finance leases and hire purchase contracts
10,700 
Trade creditors
2,937 
Loans from directors
8,460 
Accruals
3,850 
25,947 
7
Creditors: amounts falling due after more than one year
2026 
£ 
Bank loans
50,000 
Obligations under finance leases and hire purchase contracts
91,872 
Loans from directors
134,791 
276,663 
8
Average number of employees
During the period the average number of employees was 1.
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