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Registered Number: 5478653


 

 

 

AUTOBREAK (COLCHESTER) LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Autobreak (Colchester) Limited for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Autobreak (Colchester) Limited for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Autobreak (Colchester) Limited , as a body, in accordance with the terms of our engagement letter dated 06 November 2023. Our work has been undertaken solely to prepare for your approval the accounts of Autobreak (Colchester) Limited and state those matters that we have agreed to state to the Board of Directors of Autobreak (Colchester) Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Autobreak (Colchester) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Autobreak (Colchester) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Autobreak (Colchester) Limited . You consider that Autobreak (Colchester) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Autobreak (Colchester) Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2023



....................................................
Wood & Disney Limited
Lodge Park
Lodge Lane
Langham
Colchester
CO4 5NE
06 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 117,372    149,079 
117,372    149,079 
Current assets      
Stocks 284,420    182,485 
Debtors 166,705    118,429 
Cash at bank and in hand 673,204    871,629 
1,124,329    1,172,543 
Creditors: amount falling due within one year (859,557)   (337,835)
Net current assets 264,772    834,708 
 
Total assets less current liabilities 382,144    983,787 
Creditors: amount falling due after more than one year (30,747)   (40,493)
Net assets 351,397    943,294 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 351,297    943,194 
Shareholder's funds 351,397    943,294 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 06 November 2023 and were signed on its behalf by:


-------------------------------
J B Willburn
Director
-------------------------------
J S Willburn
Director
2
General Information
Autobreak (Colchester) Limited is a private company, limited by shares, registered in , registration number 5478653, registration address Haven Road, Hythe Quay, Colchester, Essex, CO2 8HT.

The presentation currency is £ sterling.
1.

Accounting policies

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity. 
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25 Reducing Balance
Motor Vehicles 25 Reducing Balance
Fixtures and Fittings 15 Reducing Balance
Computer Equipment 33 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 13 (2022 : 13).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £   £
At 01 April 2022 286,121    45,750    22,468    3,501    61,113    418,953 
Additions 6,360            6,360 
Disposals (30,936)       (1,801)     (32,737)
At 31 March 2023 261,545    45,750    22,468    1,700    61,113    392,576 
Depreciation
At 01 April 2022 214,948    8,995    9,192    2,437    34,304    269,876 
Charge for year 18,790    9,189    1,992    271    6,702    36,944 
On disposals (30,058)       (1,558)     (31,616)
At 31 March 2023 203,680    18,184    11,184    1,150    41,006    275,204 
Net book values
Closing balance as at 31 March 2023 57,865    27,566    11,284    550    20,107    117,372 
Opening balance as at 01 April 2022 71,173    36,755    13,276    1,064    26,811    149,079 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
80 Ordinary A shares of £1.00 each 80    80 
20 Ordinary B shares of £1.00 each 20    20 
100    100 

3