1 October 2024 v2026.19.1 limited_company_frs_102_section_1a_v1_1_3 companies_house Software false true true true No description of principal activity false true xbrli:pure xbrli:shares iso4217:GBP 10391015 2024-10-01 2025-09-30 10391015 2025-09-30 10391015 2024-09-30 10391015 core:WithinOneYear 2025-09-30 10391015 core:WithinOneYear 2024-09-30 10391015 core:AfterOneYear 2025-09-30 10391015 core:AfterOneYear 2024-09-30 10391015 core:ShareCapital 2025-09-30 10391015 core:ShareCapital 2024-09-30 10391015 core:RetainedEarningsAccumulatedLosses 2025-09-30 10391015 core:RetainedEarningsAccumulatedLosses 2024-09-30 10391015 bus:Director1 2024-10-01 2025-09-30 10391015 bus:RegisteredOffice 2024-10-01 2025-09-30 10391015 core:MotorVehicles 2024-10-01 2025-09-30 10391015 core:FurnitureFittingsToolsEquipment 2024-10-01 2025-09-30 10391015 2023-10-01 2024-09-30 10391015 core:PlantMachinery 2024-10-01 10391015 core:PlantMachinery 2024-10-01 2025-09-30 10391015 core:PlantMachinery 2025-09-30 10391015 core:PlantMachinery 2024-09-30 10391015 1 2024-10-01 2025-09-30 10391015 countries:EnglandWales 2024-10-01 2025-09-30 10391015 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 10391015 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10391015 bus:SmallEntities 2024-10-01 2025-09-30 10391015 bus:FullAccounts 2024-10-01 2025-09-30
Company registration number:
10391015
PHV LICENCED RENTAL CARS LTD
Unaudited Filleted Financial Statements for the year ended
30 September 2025
PHV LICENCED RENTAL CARS LTD
Statement of Financial Position
30 September 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 5 | 1,829 |  | 4,788 |
Current assets |  |  |  |  |
Cash at bank and in hand |  | 106 |  | 174 |
Creditors: amounts falling due within one year | 6 | (4,583 | ) | (8,212 | )
Net current liabilities |  | (4,477 | ) | (8,038 | )
Total assets less current liabilities |  | (2,648 | ) | (3,250 | )
Creditors: amounts falling due after more than one year | 7 | (81 | ) | (1,226 | )
Net liabilities |  | (2,729 | ) | (4,476 | )
Capital and reserves |  |  |  |  |
Called up share capital |  | 1 |  | 1 |
Profit and loss account |  | (2,730 | ) | (4,477 | )
Shareholders deficit |  | (2,729 | ) | (4,476 | )

For the year ending
30 September 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:

- 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 director acknowledges their responsibilities for complying with the requirements of the Act 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.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
2 June 2026
, and are signed on behalf of the board by:

Mr Liam Sweeney
Director

Company registration number:
10391015
PHV LICENCED RENTAL CARS LTD
Notes to the Financial Statements
Year ended
30 September 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
2 Ambleside Drive
,
Kirkby
,
Liverpool
,
L33 2EF
, United Kingdom.

## 2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
financial statements
have been prepared on the historical cost basis.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

## Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods and services supplied, net of discounts.

## Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Motor vehicles | 25% straight line
Fixtures, fittings and equipment | 25% straight line

## 4 Average number of employees

The average number of persons employed by the company during the year was
1
(2024:
1
).

## 5 Tangible assets

| Plant and machinery etc.
--- | ---
| £
Cost |  |
At 1 October 2024 | 6,150 |
Disposals | (2,350 | )
At 30 September 2025 | 3,800 |
Depreciation |  |
At 1 October 2024 | 1,362 |
Charge | 609 |
At 30 September 2025 | 1,971 |
Carrying amount |  |
At 30 September 2025 | 1,829 |
At 30 September 2024 | 4,788 |

## 6 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 1,167 |  | 1,167 |
Trade creditors | 131 |  | 3,095 |
Taxation and social security | 31 |  | (17 | )
Other creditors | 3,254 |  | 3,967 |
| 4,583 |  | 8,212 |

## 7 Creditors: amounts falling due after more than one year

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 81 |  | 1,226 |