4 28/02/2023 2023-02-28 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-03-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 04606049 2022-03-01 2023-02-28 04606049 2023-02-28 04606049 2021-03-01 2022-02-28 04606049 2022-02-28 04606049 bus:Director1 2022-03-01 2023-02-28 04606049 core:WithinOneYear 2023-02-28 04606049 core:WithinOneYear 2022-02-28 04606049 bus:Micro-entities 2022-03-01 2023-02-28 04606049 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 04606049 bus:FullAccounts 2022-03-01 2023-02-28 04606049 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 04606049 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Company registration number: 04606049
Riverside Garage (Holmrook) Limited
Unaudited financial statements
For the year ended
28 February 2023
Riverside Garage (Holmrook) Limited
Statement of financial position
28 February 2023
2023 2022
£ £ £ £
Fixed assets 8,009 8,995
________ ________
Current assets 93,443 93,097
Prepayments and accrued income 1,512 1,448
________ ________
94,955 94,545
Creditors: amounts falling due within one year ( 25,090) ( 32,772)
________ ________
Net current assets 69,865 61,773
________ ________
Total assets less current liabilities 77,874 70,768
Accruals and deferred income ( 2,018) ( 1,820)
________ ________
Net assets 75,856 68,948
________ ________
Capital and reserves 75,856 68,948
________ ________
Riverside Garage (Holmrook) Limited
Year ended 28 February 2023
1. Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
3. Directors' advances, credits and guarantees
During the year the company made advances to Mr A Warwick, a director, totalling £31,160 (2022 - £2,203). Repayments of £22,448 were made by 6 April 2022 and so the balance outstanding at the year end, 28 February 2023, was £31,160 (2022 - £22,448). During the year the company made advances to Mr D S Atkinson , a director, totalling £16,060 (2022 - £5,647). Repayments of £10,434 were made by 6 April 2022 and so the balance outstanding at the year end, 28 February 2023, was £16,060 (2022 - £10,434). Where applicable, interest is charged on overdrawn loan accounts at the rate of 2% per annum, loans are repayable on demand.
4. Company Information
The company is registered in England and its registered number is 04606049 . The company is a private company limited by shares. Its registered office is Riverside Garage, Holmrook, CA19 1UH.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 October 2023 , and are signed on behalf of the board by:
Mr D S Atkinson
Director
Company registration number: 04606049