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Company Registration No. 4638370 (England and Wales)
R. BULLEN AUTO ENGINEERS LIMITED Unaudited accounts for the year ended 31 January 2023
R. BULLEN AUTO ENGINEERS LIMITED Unaudited accounts Contents
Page
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R. BULLEN AUTO ENGINEERS LIMITED Company Information for the year ended 31 January 2023
Director
R.P Bullen
Company Number
4638370 (England and Wales)
Registered Office
365A Limpsfield Road Warlingham Surrey CR6 9HA
Accountants
Hitchcock & Co Beachy Head Bell Lane Nutley East Sussex TN22 3PD
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R. BULLEN AUTO ENGINEERS LIMITED Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
152,804 
134,466 
Current assets
Inventories
3,245 
13,745 
Debtors
16,088 
27,868 
Cash at bank and in hand
50,085 
59,698 
69,418 
101,311 
Creditors: amounts falling due within one year
(41,142)
(43,403)
Net current assets
28,276 
57,908 
Total assets less current liabilities
181,080 
192,374 
Creditors: amounts falling due after more than one year
(30,833)
(39,780)
Provisions for liabilities
Deferred tax
(1,108)
(3,029)
Net assets
149,139 
149,565 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
149,138 
149,564 
Shareholders' funds
149,139 
149,565 
For the year ending 31 January 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 October 2023 and were signed on its behalf by
R.P Bullen Director Company Registration No. 4638370
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R. BULLEN AUTO ENGINEERS LIMITED Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
R. BULLEN AUTO ENGINEERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4638370. The registered office is 365A Limpsfield Road, Warlingham, Surrey, CR6 9HA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on written down value.
Motor vehicles
25% on written down value.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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R. BULLEN AUTO ENGINEERS LIMITED Notes to the Accounts for the year ended 31 January 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2022
105,319 
66,323 
45,500 
217,142 
Additions
- 
3,144 
32,500 
35,644 
Disposals
- 
- 
(3,500)
(3,500)
At 31 January 2023
105,319 
69,467 
74,500 
249,286 
Depreciation
At 1 February 2022
- 
49,721 
32,955 
82,676 
Charge for the year
- 
4,937 
10,892 
15,829 
On disposals
- 
- 
(2,023)
(2,023)
At 31 January 2023
- 
54,658 
41,824 
96,482 
Net book value
At 31 January 2023
105,319 
14,809 
32,676 
152,804 
At 31 January 2022
105,319 
16,602 
12,545 
134,466 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,338 
6,995 
Other debtors
1,750 
20,873 
16,088 
27,868 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,220 
VAT
8,441 
9,459 
Trade creditors
12,319 
8,440 
Taxes and social security
6,412 
12,959 
Other creditors
218 
- 
Loans from directors
1,597 
- 
Accruals
2,155 
2,325 
41,142 
43,403 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
30,833 
39,780 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
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R. BULLEN AUTO ENGINEERS LIMITED Notes to the Accounts for the year ended 31 January 2023
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
R.P Bullen
Directors Loan
17,623 
- 
- 
17,623 
17,623 
- 
- 
17,623 
The loan was repaid in full on 8th August 2022.
10
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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