CAR CARE CENTRE (KINGS NORTON) LTD

Company Registration Number:
05022553 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

CAR CARE CENTRE (KINGS NORTON) LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

CAR CARE CENTRE (KINGS NORTON) LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 44,768 4
Total fixed assets: 44,769 5
Current assets
Stocks: 3,000 3,000
Debtors: 5 408,038 256,192
Cash at bank and in hand: 627,719 406,737
Total current assets: 1,038,757 665,929
Creditors: amounts falling due within one year: 6 (266,719) (164,272)
Net current assets (liabilities): 772,038 501,657
Total assets less current liabilities: 816,807 501,662
Total net assets (liabilities): 816,807 501,662
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 816,707 501,562
Shareholders funds: 816,807 501,662

The notes form part of these financial statements

CAR CARE CENTRE (KINGS NORTON) LTD

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 October 2023
and signed on behalf of the board by:

Name: P.R. Jones
Status: Director

The notes form part of these financial statements

CAR CARE CENTRE (KINGS NORTON) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAR CARE CENTRE (KINGS NORTON) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 15 15

CAR CARE CENTRE (KINGS NORTON) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 30,000
At 31 July 2023 30,000
Amortisation
At 01 August 2022 29,999
At 31 July 2023 29,999
Net book value
At 31 July 2023 1
At 31 July 2022 1

CAR CARE CENTRE (KINGS NORTON) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 105,710
Additions 52,664
At 31 July 2023 158,374
Depreciation
At 01 August 2022 105,706
Charge for year 7,900
At 31 July 2023 113,606
Net book value
At 31 July 2023 44,768
At 31 July 2022 4

CAR CARE CENTRE (KINGS NORTON) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

CAR CARE CENTRE (KINGS NORTON) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due within one year note

2023 2022Trade creditors 109,453 53,481Corporation tax 112,154 64,683Other taxes and social security 8,590 8,230VAT 31,625 33,648Pension contributions 1,009 727Accruals 3,888 3,503

CAR CARE CENTRE (KINGS NORTON) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

7. Loans to directors

Name of director receiving advance or credit: P.R. Jones
Description of the loan: Advance
£
Balance at 01 August 2022 200,030
Advances or credits made: 38,842
Balance at 31 July 2023 238,872

P.R. Jones paid interest of £4,525 to the company on his loan at 2.08% p.a.