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REGISTERED NUMBER: 08046857 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2022

for

Ca Motors Limited

Ca Motors Limited (Registered number: 08046857)






Contents of the Financial Statements
for the Year Ended 30 April 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ca Motors Limited

Company Information
for the Year Ended 30 April 2022







DIRECTORS: Mr Steven Slack
Mrs Karen Slack





REGISTERED OFFICE: 150a Preston Old Road
Marton
Blackpool
Lancashire
FY3 9QP





REGISTERED NUMBER: 08046857 (England and Wales)





ACCOUNTANTS: SG Accountants
150A Preston Old Road
Blackpool
Lancashire
FY3 9QP

Ca Motors Limited (Registered number: 08046857)

Balance Sheet
30 April 2022

30.4.22 30.4.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 25,000 25,000
Tangible assets 5 499,660 98,221
524,660 123,221

CURRENT ASSETS
Stocks 888,521 710,810
Debtors 6 3,688 18,151
Cash at bank and in hand 243,218 372,042
1,135,427 1,101,003
CREDITORS
Amounts falling due within one year 7 536,972 552,716
NET CURRENT ASSETS 598,455 548,287
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,123,115

671,508

CREDITORS
Amounts falling due after more than
one year

8

305,907

-
NET ASSETS 817,208 671,508

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 817,108 671,408
817,208 671,508

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 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.

Ca Motors Limited (Registered number: 08046857)

Balance Sheet - continued
30 April 2022


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 27 August 2022 and were signed on its behalf by:





Mr Steven Slack - Director


Ca Motors Limited (Registered number: 08046857)

Notes to the Financial Statements
for the Year Ended 30 April 2022

1. STATUTORY INFORMATION

Ca Motors 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Ca Motors Limited (Registered number: 08046857)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2021 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2021
and 30 April 2022 25,000
NET BOOK VALUE
At 30 April 2022 25,000
At 30 April 2021 25,000

Ca Motors Limited (Registered number: 08046857)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2021 - 100,181 100,181
Additions 401,439 - 401,439
At 30 April 2022 401,439 100,181 501,620
DEPRECIATION
At 1 May 2021
and 30 April 2022 - 1,960 1,960
NET BOOK VALUE
At 30 April 2022 401,439 98,221 499,660
At 30 April 2021 - 98,221 98,221

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Trade debtors 3,688 19,351
Other debtors - (1,200 )
3,688 18,151

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Trade creditors 16,393 18,432
Taxation and social security 9,831 72,422
Other creditors 510,748 461,862
536,972 552,716

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.22 30.4.21
£    £   
Bank loans 305,907 -