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Company Registration No. 2106310 (England and Wales)
Liphook Valet Services Limited Unaudited accounts for the year ended 31 March 2026
Liphook Valet Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Liphook Valet Services Limited Company Information for the year ended 31 March 2026
Directors
Mr S Cooke Mr B Cooke
Company Number
2106310 (England and Wales)
Registered Office
22 Marlock Close Fiskerton Southwell Nottinghamshire NG25 0UB
Accountants
Hampshire Accountancy Services College Court 15 Bowen Lane Petersfield Hampshire GU31 4DR
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Liphook Valet Services Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,183
1,892
Investment property
5
905,000
905,000
Investments
6
105,167
-
1,011,350
906,892
Current assets
Debtors
7
23,539
23,613
Cash at bank and in hand
24,266
144,494
47,805
168,107
Creditors: amounts falling due within one year
8
(13,376)
(12,231)
Net current assets
34,429
155,876
Total assets less current liabilities
1,045,779
1,062,768
Provisions for liabilities
Deferred tax
(18,705)
(17,723)
Net assets
1,027,074
1,045,045
Capital and reserves
Called up share capital
100
100
Revaluation reserve
388,851
388,851
Profit and loss account
638,123
656,094
Shareholders' funds
1,027,074
1,045,045
For the year 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 10 June 2026 and were signed on its behalf by
Mr S Cooke Director Company Registration No. 2106310
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Liphook Valet Services Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Liphook Valet Services Limited is a private company, limited by shares, registered in England and Wales, registration number 2106310. The registered office is 22 Marlock Close, Fiskerton, Southwell, Nottinghamshire, NG25 0UB.
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:
Computer equipment
33% Reducing Balance
Investments
Investments in shares are included at fair value.
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Liphook Valet Services Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
1,245
2,129
3,374
At 31 March 2026
1,245
2,129
3,374
Depreciation
At 1 April 2025
1,245
237
1,482
Charge for the year
-
709
709
At 31 March 2026
1,245
946
2,191
Net book value
At 31 March 2026
-
1,183
1,183
At 31 March 2025
-
1,892
1,892
5
Investment property
2026
£
Fair value at 1 April 2025
905,000
At 31 March 2026
905,000
The properties were revalued by independent valuers in 2017 using both the open market value method and existing use basis method as appropriate. In the opinion of the directors there is no significant difference in fair value of the investment properties, compared with their carrying amount.
6
Investments
Other investments
£
Valuation at 1 April 2025
-
Additions
100,000
Fair value adjustments
5,167
Valuation at 31 March 2026
105,167
7
Debtors
2026
2025
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
842
842
Accrued income and prepayments
1,035
1,109
Other debtors
21,662
21,662
23,539
23,613
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Liphook Valet Services Limited Notes to the Accounts for the year ended 31 March 2026
8
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
8,607
7,423
Other creditors
4,769
4,808
13,376
12,231
9
Operating lease commitments
2026
2025
£
£
At 31 March 2026 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Later than five years
565,000
565,000
10
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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