Van Bodies (Lancs) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 01221795

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		54,515

			-		54,515
CURRENT ASSETS
Stocks	5	5,000		55,950
Debtors	6	3,644		399,038
Cash at bank and in hand		1,497		-

		10,141		454,988
Creditors: Amounts Falling Due Within One Year	7	(595,633 )		(822,302 )

NET CURRENT ASSETS (LIABILITIES)			(585,492 )		(367,314 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(585,492 )		(312,799 )

NET LIABILITIES			(585,492 )		(312,799 )

CAPITAL AND RESERVES
Called up share capital	9		2,010		2,010
Profit and Loss Account			(587,502 )		(314,809 )

SHAREHOLDERS' FUNDS			(585,492)		(312,799)

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Van Bodies (Lancs) Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Morag Bamber

Director

26/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Van Bodies (Lancs) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01221795 . The registered office is 4 The Shore, Bolton Le Sands, Carnforth, LA5 8JR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historic cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Going Concern Disclosure

At the balance sheet date the company's balance sheet was overdrawn showing a net deficit. The major creditor of the company is the directors who have confirmed they will not demand repaymnt of this loan if it would prejudice any payment to external creditors and they have confirmed that they will continue to support the company until it is wound up.

For the above reasons the company continues to adopt the going concern basis for these financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added tax. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

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Van Bodies (Lancs) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 8)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 September 2024	43,259	106,564	40,561	190,384
Disposals	(43,259 )	(106,564 )	(40,561 )	(190,384 )

As at 31 August 2025	-	-	-	-

Depreciation
As at 1 September 2024	41,495	54,223	40,151	135,869
Disposals	(41,495 )	(54,223 )	(40,151 )	(135,869 )

As at 31 August 2025	-	-	-	-

Net Book Value
As at 31 August 2025	-	-	-	-

As at 1 September 2024	1,764	52,341	410	54,515

5. Stocks

	2025	2024
	£	£
Stock	5,000	55,950

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	1,895
Amounts recoverable on contracts	-	22,560
Amounts owed by group undertakings	-	358,281
Other debtors	3,644	16,302

	3,644	399,038

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Van Bodies (Lancs) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	-	62,831
Trade creditors	13,359	199,869
Bank loans and overdrafts	-	174,927
Other creditors	579,724	343,014
Taxation and social security	2,550	41,661

	595,633	822,302

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	-	62,831

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2,010	2,010

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