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Company Registration No. 12002147 (England and Wales)
BALL HILL GARAGE LIMITED Unaudited accounts for the year ended 31 May 2023
BALL HILL GARAGE LIMITED Unaudited accounts Contents
Page
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BALL HILL GARAGE LIMITED Company Information for the year ended 31 May 2023
Director
DAVID JOHN BALLEY
Company Number
12002147 (England and Wales)
Registered Office
BALL HILL GARAGE BALL HILL NEWBURY BERKSHIRE RG20 0NL UNITED KINGDOM
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED 62 BARTHOLOMEW STREET NEWBURY NEWBURY BERKSHIRE RG14 7BE
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BALL HILL GARAGE LIMITED Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
912 
2,775 
Current assets
Debtors
13,710 
3,065 
Cash at bank and in hand
18,653 
29,357 
32,363 
32,422 
Creditors: amounts falling due within one year
(29,210)
(30,213)
Net current assets
3,153 
2,209 
Net assets
4,065 
4,984 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,965 
4,884 
Shareholders' funds
4,065 
4,984 
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 his 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 20 October 2023 and were signed on its behalf by
DAVID JOHN BALLEY Director Company Registration No. 12002147
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BALL HILL GARAGE LIMITED Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
BALL HILL GARAGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12002147. The registered office is BALL HILL GARAGE, BALL HILL, NEWBURY, BERKSHIRE, RG20 0NL, UNITED KINGDOM.
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
Straight line basis over four years
Motor vehicles
Straight line basis over four years
Fixtures & fittings
Straight line basis over four years
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2022
7,450 
At 31 May 2023
7,450 
Depreciation
At 1 June 2022
4,675 
Charge for the year
1,863 
At 31 May 2023
6,538 
Net book value
At 31 May 2023
912 
At 31 May 2022
2,775 
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BALL HILL GARAGE LIMITED Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,579 
2,965 
Other debtors
11,131 
100 
13,710 
3,065 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,542 
13,084 
Trade creditors
(48)
226 
Taxes and social security
21,839 
12,748 
Other creditors
3,707 
2,905 
Loans from directors
- 
80 
Accruals
1,170 
1,170 
29,210 
30,213 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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