1 October 2024 false No description of principal activity Taxfiler 2024.6 06361003business:PrivateLimitedCompanyLtd2024-10-012025-09-30 063610032024-09-30 063610032024-10-012025-09-30 06361003business:AuditExemptWithAccountantsReport2024-10-012025-09-30 06361003business:FilletedAccounts2024-10-012025-09-30 063610032025-09-30 06361003business:Director12024-10-012025-09-30 06361003business:CompanySecretary12024-10-012025-09-30 06361003business:RegisteredOffice2024-10-012025-09-30 063610032024-09-30 06361003core:WithinOneYear2025-09-30 06361003core:WithinOneYear2024-09-30 06361003core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 06361003core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 06361003core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 06361003core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 06361003core:PreviouslyStatedAmount2025-09-30 06361003core:PreviouslyStatedAmount2024-09-30 06361003business:SmallEntities2024-10-012025-09-30 06361003countries:EnglandWales2024-10-012025-09-30 06361003core:PlantMachinery2024-10-012025-09-30 06361003core:PlantMachinery2024-09-30 06361003core:MotorVehicles2024-09-30 06361003core:PlantMachinery2025-09-30 06361003core:MotorVehicles2025-09-30 06361003core:MotorVehicles2024-10-012025-09-30 063610032023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 06361003 (England and Wales)
Pendle Vehicle Contracts Limited Unaudited accounts for the year ended 30 September 2025
Pendle Vehicle Contracts Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Pendle Vehicle Contracts Limited Company Information for the year ended 30 September 2025
Director
Mr Tony Thorne
Secretary
Mrs Nancy Cannell
Company Number
06361003 (England and Wales)
Registered Office
New Derwent House 69-73 Theobalds Road London WC1X 8TA United Kingdom
Accountants
Beckett Taylor Limited 63-66 Hatton Garden London EC1N 8LE
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Pendle Vehicle Contracts Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
57 
Current assets
Debtors
5
71,368 
60,268 
Cash at bank and in hand
(1,468)
16,742 
69,900 
77,010 
Creditors: amounts falling due within one year
6
(61,350)
(73,654)
Net current assets
8,550 
3,356 
Net assets
8,550 
3,413 
Capital and reserves
Called up share capital
150 
150 
Profit and loss account
8,400 
3,263 
Shareholders' funds
8,550 
3,413 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 20 March 2026 and were signed on its behalf by
Mr Tony Thorne Director Company Registration No. 06361003
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Pendle Vehicle Contracts Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Pendle Vehicle Contracts Limited is a private company, limited by shares, registered in England and Wales, registration number 06361003. The registered office is New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA, 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
3 Year Straight-line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
30,489 
9,200 
39,689 
At 30 September 2025
30,489 
9,200 
39,689 
Depreciation
At 1 October 2024
30,432 
9,200 
39,632 
Charge for the year
57 
- 
57 
At 30 September 2025
30,489 
9,200 
39,689 
Net book value
At 30 September 2025
- 
- 
- 
At 30 September 2024
57 
- 
57 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,991 
4,629 
Accrued income and prepayments
18,044 
29,206 
Other debtors
26,333 
26,433 
71,368 
60,268 
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Pendle Vehicle Contracts Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
25,637 
31,151 
VAT
11,521 
1,472 
Trade creditors
2,167 
9,634 
Taxes and social security
8,061 
6,113 
Loans from directors
12,569 
23,889 
Accruals
1,395 
1,395 
61,350 
73,654 
7
Average number of employees
During the year the average number of employees was 2 (2024: 3).
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