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REGISTERED NUMBER: 07184841 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

The Northowram Garage Limited

The Northowram Garage Limited (Registered number: 07184841)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Northowram Garage Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: S Mitchell
A Mitchell





REGISTERED OFFICE: Bradford Road
Northowram
Halifax
West Yorkshire
HX3 7AL





REGISTERED NUMBER: 07184841 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

The Northowram Garage Limited (Registered number: 07184841)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,029 39,172

CURRENT ASSETS
Stocks 3,600 3,000
Debtors 5 5,126 5,608
Cash at bank and in hand 144,389 164,154
153,115 172,762
CREDITORS
Amounts falling due within one year 6 65,098 64,367
NET CURRENT ASSETS 88,017 108,395
TOTAL ASSETS LESS CURRENT
LIABILITIES

122,046

147,567

CREDITORS
Amounts falling due after more than one year 7 - (3,544 )

PROVISIONS FOR LIABILITIES (6,465 ) (7,443 )
NET ASSETS 115,581 136,580

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 115,481 136,480
SHAREHOLDERS' FUNDS 115,581 136,580

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.

The Northowram Garage Limited (Registered number: 07184841)

Balance Sheet - continued
31 March 2023


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 18 October 2023 and were signed on its behalf by:





A Mitchell - Director


The Northowram Garage Limited (Registered number: 07184841)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

The Northowram Garage 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 represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

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 - 15% on reducing balance
Fixtures and Fittings - 15% on reducing balance
Motor Vehicle - 25% on reducing balance
Computer Equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
Machinery Fittings Vehicle Equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 53,156 12,462 20,322 5,418 91,358
Additions 2,226 - - - 2,226
At 31 March 2023 55,382 12,462 20,322 5,418 93,584
DEPRECIATION
At 1 April 2022 31,112 5,389 11,748 3,937 52,186
Charge for year 3,640 1,061 2,143 525 7,369
At 31 March 2023 34,752 6,450 13,891 4,462 59,555
NET BOOK VALUE
At 31 March 2023 20,630 6,012 6,431 956 34,029
At 31 March 2022 22,044 7,073 8,574 1,481 39,172

The Northowram Garage Limited (Registered number: 07184841)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade Debtors 3,130 3,818
Prepayments 1,996 1,790
5,126 5,608

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 3,544 4,252
Trade Creditors 19,963 17,976
Tax 22,970 24,380
Social security and other taxes 2,232 1,861
VAT 13,166 13,169
Directors' loan accounts 983 693
Accrued Expenses 2,240 2,036
65,098 64,367

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts - 3,544

8. RELATED PARTY DISCLOSURES

The company is controlled by the company directors Mr S Mitchell and Mr A Mitchell.