REGISTERED NUMBER: 07471169 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

UK VANS DIRECT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S S Lockwood

Mrs J Lockwood

A J Streets

M Illingworth

REGISTERED OFFICE:

64 Moorgate Road

Rotherham

Rotherham

South Yorkshire

S60 2AU

REGISTERED NUMBER:

07471169 (England and Wales)

ACCOUNTANTS:

Thorpes Limited

Chartered Accountants

Rocklands

Grove Road

Rotherham

South Yorkshire

S60 2ER

FIXED ASSETS

Tangible assets

4

5,271

7,028

CURRENT ASSETS

Stocks

48,385

48,385

Debtors

5

6,204

1,014

Cash at bank

151,991

113,785

206,580

163,184

CREDITORS

Amounts falling due within one year

6

103,646

20,488

NET CURRENT ASSETS

102,934

142,696

TOTAL ASSETS LESS CURRENT LIABILITIES

108,205

149,724

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

108,195

149,714

SHAREHOLDERS' FUNDS

108,205

149,724

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2026 and were signed on its behalf by:

S S Lockwood - Director

1.	STATUTORY INFORMATION

Uk Vans Direct Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Uk Vans Direct Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

16,658

DEPRECIATION

At 1 January 2025

9,630

Charge for year

1,757

At 31 December 2025

11,387

NET BOOK VALUE

At 31 December 2025

5,271

At 31 December 2024

7,028

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,233

518

Other debtors

4,971

496

6,204

1,014

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

51,346

628

Taxation and social security

1,627

1,998

Other creditors

50,673

17,862

103,646

20,488

7.	CONTROLLING PARTY

The controlling party is S S Lockwood.