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REGISTERED NUMBER: 04555794 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Egdon Service Station Ltd

Egdon Service Station Ltd (Registered number: 04555794)






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


Egdon Service Station Ltd

Company Information
for the Year Ended 31 January 2023







Director: Mr M W George





Registered office: Egdon
Spetchley
Worcester
WR7 4QN





Registered number: 04555794 (England and Wales)





Accountants: Crowthers Chartered Accountants
19 High Street
Pershore
Worcestershire
WR10 1AA

Egdon Service Station Ltd (Registered number: 04555794)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,514 31,075

CURRENT ASSETS
Stocks 106,931 60,566
Debtors 5 56,137 67,563
Cash at bank and in hand 166,669 143,268
329,737 271,397
CREDITORS
Amounts falling due within one year 6 110,803 102,387
NET CURRENT ASSETS 218,934 169,010
TOTAL ASSETS LESS CURRENT
LIABILITIES

256,448

200,085

PROVISIONS FOR LIABILITIES 6,970 5,711
NET ASSETS 249,478 194,374

CAPITAL AND RESERVES
Called up share capital 8 1 1
Share premium 1,999 1,999
Capital redemption reserve 100 100
Retained earnings 247,378 192,274
SHAREHOLDERS' FUNDS 249,478 194,374

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.

Egdon Service Station Ltd (Registered number: 04555794)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2023 and were signed by:





Mr M W George - Director


Egdon Service Station Ltd (Registered number: 04555794)

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

1. STATUTORY INFORMATION

Egdon Service Station Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - Straight line over 5 years and 2% on cost
Motor vehicles - Straight line over 5 years

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

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.

Egdon Service Station Ltd (Registered number: 04555794)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
Cost
At 1 February 2022 18,505 178,071 774
Additions 5,686 3,529 -
At 31 January 2023 24,191 181,600 774
Depreciation
At 1 February 2022 18,399 148,298 155
Charge for year 675 6,917 155
At 31 January 2023 19,074 155,215 310
Net book value
At 31 January 2023 5,117 26,385 464
At 31 January 2022 106 29,773 619

Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 February 2022 6,122 - 203,472
Additions - 7,843 17,058
At 31 January 2023 6,122 7,843 220,530
Depreciation
At 1 February 2022 5,545 - 172,397
Charge for year 258 2,614 10,619
At 31 January 2023 5,803 2,614 183,016
Net book value
At 31 January 2023 319 5,229 37,514
At 31 January 2022 577 - 31,075

Egdon Service Station Ltd (Registered number: 04555794)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 54,855 57,275
Other debtors 1,282 10,288
56,137 67,563

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 60,206 63,357
Taxation and social security 44,698 33,202
Other creditors 5,899 5,828
110,803 102,387

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 12,250 32,400
Between one and five years - 12,250
12,250 44,650

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary shares £1 1 1