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Registered number: 03832407

Compass Vehicle Services Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

Prepared By:

Unsworth's Accountancy Services Ltd

Accountant

39

Stockwell Road

East Grinstead

West Sussex

RH19 4BD

Compass Vehicle Services Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

DIRECTORS

Graham Harbord

Andrew Levy

Benjamin Levy

SECRETARY

S. Harbord

REGISTERED OFFICE

Unit 4, Starborough Farm

Starborough Road

Marsh Green

Kent

TN8 5RB

COMPANY DETAILS

registered in England and Wales, registered number 03832407

ACCOUNTANTS

Unsworth's Accountancy Services Ltd

Accountant

39

Stockwell Road

East Grinstead

West Sussex

RH19 4BD

Compass Vehicle Services Limited

ACCOUNTS
FOR THEYEARENDED31/12/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Compass Vehicle Services Limited

BALANCE SHEET AT 31/12/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		2				1,454,293				1,652,506
CURRENT ASSETS
Debtors		3		260,866				343,884
Cash at bank and in hand				154,362				199,255
				415,228				543,139
CREDITORS: Amounts falling due within one year		4		595,417				622,469
NET CURRENT LIABILITIES						(180,189)				(79,330)
TOTAL ASSETS LESS CURRENT LIABILITIES						1,274,104				1,573,176
CREDITORS: Amounts falling due after more than one year		5				486,838				571,482
NET ASSETS						787,266				1,001,694
CAPITAL AND RESERVES
Called up share capital		8				10,000				10,000
Profit and loss account						777,266				991,694
SHAREHOLDERS' FUNDS						787,266				1,001,694
For the year ending 31/12/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/09/2026 and signed on their behalf by
.............................
Andrew Levy
Director

Compass Vehicle Services Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings		reducing balance 25%
Motor Cars		reducing balance 25%

1c. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. TANGIBLE FIXED ASSETS
		Fixtures
		and Fittings		Equipment		Motor Cars		Total
		£		£		£		£
Cost
At 01/01/2025		37,779		7,576		2,678,824		2,724,179
Additions		-		-		549,604		549,604
Disposals		-		-		(861,937)		(861,937)
At 31/12/2025		37,779		7,576		2,366,491		2,411,846
Depreciation
At 01/01/2025		31,964		7,576		1,032,133		1,071,673
Disposals		-		-		(558,346)		(558,346)
For the year		1,454		-		442,772		444,226
At 31/12/2025		33,418		7,576		916,559		957,553
Net Book Amounts
At 31/12/2025		4,361		-		1,449,932		1,454,293
At 31/12/2024		5,815		-		1,646,691		1,652,506
The net book value of tangible fixed assets includes £1,145,843 (2024: £1,233,732) in repect of assets held under finance leases or hire purchase contracts. The depreciation charge in respect of such assets amounted to £354,662 (2024: £554,941).

Compass Vehicle Services Limited

3. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				45,633		104,289
UK corporation tax				6,191		-
PAYE control				563		300
Other debtors				1,200		1,200
Prepayments				4,339		3,555
Deferred taxation				202,940		234,540
				260,866		343,884

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				-		25,288
Other tax				2,470		2,470
VAT				48,657		40,763
Directors current account - GH				12,320		36,320
Directors current account - AL				21,179		39,179
Directors current account - BL				20,000		20,000
Bank Loan				5,834		10,000
Hire purchase				482,030		429,999
Trade creditors				2,092		17,110
Pension schemes				-		505
Accruals				835		835
				595,417		622,469
Included in other creditors are amounts are obligations under finance leases due less than one year £482,030 (2024: £429,999).

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (unsecured) >1yr				-		5,834
Hire purchase >1yr				366,838		445,648
Other creditors > 1yr				120,000		120,000
				486,838		571,482
Included in other creditors are amounts are obligations under finance leases due more than one year of £366,838 (2024: £445,648) and a loan from the director, Mr A. Levy, of £120,000 (2024: £120,000).

Compass Vehicle Services Limited

6. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				8		8

7. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				(202,940)		(234,540)

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
2400 Ordinary shares of £1 each				2400		2400
4500 Ordinary A shares of £1 each				4500		4500
500 Ordinary B shares of £1 each				500		500
2400 Ordinary C shares of £1 each				2400		2400
200 Ordinary D shares of £1 each				200		200
				10,000		10,000

9. CONTROLLING PARTY

There is no one controlling party.

10. RELATED PARTY TRANSACTIONS

Included in other creditors are amounts due to the directors as follows: - Mr G. Harbord £12,319 (2024: £48,319), Mr A. Levy £21,179 (2024: £51,179) and Mr B. Levy £20,000 (2024: £20,000). Mr A. Levy and his wife have also lent the company £120,000. The gross interest paid in the period was £14,400 (2024 £14,400).