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REGISTERED NUMBER: 04635958 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

ST HELENS SERVICE STATION (ISLE OF
WIGHT) LIMITED

ST HELENS SERVICE STATION (ISLE OF
WIGHT) LIMITED (REGISTERED NUMBER: 04635958)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Balance Sheet 1 to 3


ST HELENS SERVICE STATION (ISLE OF
WIGHT) LIMITED (REGISTERED NUMBER: 04635958)

BALANCE SHEET
31 MARCH 2023

2023 2022
£    £    £    £   
FIXED ASSETS 4,430 5,906

CURRENT ASSETS 545,282 427,355

CREDITORS
Amounts falling due within one year (66,273 ) (75,440 )
NET CURRENT ASSETS 479,009 351,915
TOTAL ASSETS LESS CURRENT LIABILITIES 483,439 357,821

CAPITAL AND RESERVES 483,439 357,821

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

St Helens Service Station (Isle of Wight) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04635958

Registered office: Exchange House
St. Cross Lane
Newport
Isle of Wight
PO30 5BZ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 6 ) .

ST HELENS SERVICE STATION (ISLE OF
WIGHT) LIMITED (REGISTERED NUMBER: 04635958)

BALANCE SHEET - continued
31 MARCH 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mr A Shaw and Mrs D Shaw
Balance outstanding at start of year 15,189 17,563
Amounts advanced 40,859 21,034
Amounts repaid (17,450 ) (23,408 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 38,598 15,189

4. OTHER FINANCIAL COMMITMENTS

The company is committed to non-cancellable operating lease payments at the year end totalling £60,000.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

ST HELENS SERVICE STATION (ISLE OF
WIGHT) LIMITED (REGISTERED NUMBER: 04635958)

BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2023 and were signed on its behalf by:





Mr A Shaw - Director