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REGISTERED NUMBER: 12395622 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Autocraft Services (Bolton) Limited

Autocraft Services (Bolton) Limited (Registered number: 12395622)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Autocraft Services (Bolton) Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Mr Stephen Mellor





REGISTERED OFFICE: Unit 15
Harrowby Street
Farnworth
Bolton
Lancashire
BL4 7BT





REGISTERED NUMBER: 12395622 (England and Wales)





ACCOUNTANTS: Mike Egan & Co Limited
Chartered Accountants
168 Lee Lane
Horwich
Bolton
Lancashire
BL6 7AF

Autocraft Services (Bolton) Limited (Registered number: 12395622)

Balance Sheet
31 January 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,197 2,746

CURRENT ASSETS
Stocks 5 1,500 11,867
Cash at bank 42,488 76,334
43,988 88,201
CREDITORS
Amounts falling due within one year 6 (66,675 ) (76,848 )
NET CURRENT (LIABILITIES)/ASSETS (22,687 ) 11,353
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,490

)

14,099

CREDITORS
Amounts falling due after more than one
year

7

(10,000

)

(14,000

)
NET (LIABILITIES)/ASSETS (30,490 ) 99

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (30,491 ) 98
(30,490 ) 99

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Autocraft Services (Bolton) Limited (Registered number: 12395622)

Balance Sheet - continued
31 January 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 director and authorised for issue on 25 September 2023 and were signed by:





Mr Stephen Mellor - Director


Autocraft Services (Bolton) Limited (Registered number: 12395622)

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

1. STATUTORY INFORMATION

Autocraft Services (Bolton) 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.

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.

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 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2022
and 31 January 2023 4,291
DEPRECIATION
At 1 February 2022 1,545
Charge for year 549
At 31 January 2023 2,094
NET BOOK VALUE
At 31 January 2023 2,197
At 31 January 2022 2,746

Autocraft Services (Bolton) Limited (Registered number: 12395622)

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

5. STOCKS
2023 2022
£    £   
Stocks 1,500 11,867

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors 49 189
Tax 7,757 7,757
Social security and other taxes 1,843 376
Employee's child benefit - 786
Wages payable (540 ) -
VAT 745 3,835
Directors' loan accounts 51,951 58,970
Accrued expenses 870 935
66,675 76,848

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years 10,000 14,000