Heritage Vehicle Finance Ltd.,Ltd - AccountsLtd - Accounts

Heritage Vehicle Finance Ltd.,Ltd - AccountsLtd - Accounts

HERITAGE VEHICLE FINANCE LIMITED - Company Information

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2021-10-01 04115599 2022-09-30 04115599 2021-10-01 2022-09-30 04115599 2021-09-30 04115599 2020-10-01 2021-09-30 04115599 uk-core:WithinOneYear 2021-09-30 04115599 uk-core:WithinOneYear 2022-09-30 04115599 uk-core:ShareCapital 2022-09-30 04115599 uk-core:ShareCapital 2021-09-30 04115599 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 04115599 uk-core:RetainedEarningsAccumulatedLosses 2021-09-30 04115599 uk-bus:Director1 2021-10-01 2022-09-30 04115599 uk-bus:Director2 2021-10-01 2022-09-30 04115599 uk-core:Goodwill 2021-09-30 04115599 uk-core:Goodwill 2022-09-30 iso4217:GBP xbrli:pure 04115599 uk-bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 04115599 uk-bus:FRS102 2021-10-01 2022-09-30 04115599 uk-bus:FullAccounts 2021-10-01 2022-09-30 04115599 uk-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30
Heritage Vehicle Finance Ltd.
Registered Number:04115599
For the year ended 30 September 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2022
Heritage Vehicle Finance Ltd.
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04115599
As at 30 September 2022
Heritage Vehicle Finance Ltd.
Statement of Financial Position
£
£
2021
2022
Notes
Current assets
Trade and other receivables
141,846
128,986
3
43,338
Cash and cash equivalents
9,852
138,838
185,184
Trade and other payables: amounts falling due within one
year
(4,210)
(821)
4
180,974
138,017
Net current assets
Total assets less current liabilities
138,017
180,974
138,017
Net assets
180,974
Capital and reserves
Called up share capital
125,000
125,000
Retained earnings
13,017
55,974
138,017
180,974
Shareholders' funds
For the year ended 30 September 2022 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 of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
W. J. Surmacz Director
B. F. Surmacz Director
These financial statements were approved and authorised for issue by the Board on 13 December 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2022
Heritage Vehicle Finance Ltd.
Notes to the Financial Statements
Statutory Information
Heritage Vehicle Finance Ltd. is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04115599.
Registered address:
Corbett Trading Estate
Cinderbank
Netherton
Dudley
DY2 9BG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Government grants
Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 October 2021
40,000
At 30 September 2022
40,000
Amortisation
At 01 October 2021
40,000
At 30 September 2022
40,000
Net book value
At 30 September 2022
-
At 30 September 2021
-
2 of 3
5
For the year ended 30 September 2022
Heritage Vehicle Finance Ltd.
Notes to the Financial Statements Continued
3. Trade and other receivables
2021
2022
£
£
Trade debtors
1,581
14,441
Other debtors
127,405
127,405
141,846
128,986
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
-
3,389
Other creditors
821
821
821
4,210
5. Average number of persons employed
During the year the average number of employees was 2 (2021 : 4)
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