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Company Registration No. 9587747 (England and Wales)
PENARTH AUTOCARE LTD Unaudited accounts for the year ended 31 May 2023
PENARTH AUTOCARE LTD Unaudited accounts Contents
Page
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PENARTH AUTOCARE LTD Company Information for the year ended 31 May 2023
Director
Suzanna Prosser
Company Number
9587747 (England and Wales)
Registered Office
B1 West Point Industrial Estate Penarth Road Cardiff CF11 8JQ Wales
Accountants
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD
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PENARTH AUTOCARE LTD Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,754 
18,453 
Current assets
Inventories
6,200 
5,200 
Debtors
40,244 
36,704 
Cash at bank and in hand
165,323 
110,678 
211,767 
152,582 
Creditors: amounts falling due within one year
(80,982)
(53,743)
Net current assets
130,785 
98,839 
Net assets
146,539 
117,292 
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
146,534 
117,287 
Shareholders' funds
146,539 
117,292 
For the year ending 31 May 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 her 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 26 October 2023 and were signed on its behalf by
Suzanna Prosser Director Company Registration No. 9587747
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PENARTH AUTOCARE LTD Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
PENARTH AUTOCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 9587747. The registered office is B1 West Point Industrial Estate, Penarth Road, Cardiff, CF11 8JQ, Wales.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years
Motor vehicles
4 years
Computer equipment
3 years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2022
44,563 
22,750 
464 
67,777 
Additions
8,285 
- 
- 
8,285 
At 31 May 2023
52,848 
22,750 
464 
76,062 
Depreciation
At 1 June 2022
36,585 
12,374 
365 
49,324 
Charge for the year
5,746 
5,188 
50 
10,984 
At 31 May 2023
42,331 
17,562 
415 
60,308 
Net book value
At 31 May 2023
10,517 
5,188 
49 
15,754 
At 31 May 2022
7,978 
10,376 
99 
18,453 
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PENARTH AUTOCARE LTD Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,028 
24,943 
Accrued income and prepayments
4,071 
3,616 
Other debtors
8,145 
8,145 
40,244 
36,704 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
19,705 
12,861 
Trade creditors
21,184 
14,764 
Taxes and social security
37,066 
23,438 
Other creditors
527 
480 
Accruals
2,500 
2,200 
80,982 
53,743 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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