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Riverside Garage (Bamford) Ltd
Registered Number:04712864
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Riverside Garage (Bamford) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04712864
As at 30 June 2023
Riverside Garage (Bamford) Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
-
6,000
2
Property, plant and equipment
16,178
41,355
3
16,178
47,355
Current assets
Inventories
1,000
1,000
4
Trade and other receivables
19,945
6,808
5
285,114
Cash and cash equivalents
286,545
294,353
306,059
Trade and other payables: amounts falling due within one
year
(154,304)
(75,342)
6
151,755
219,011
Net current assets
Total assets less current liabilities
235,189
199,110
(3,074)
(7,857)
Provisions for liabilities
232,115
Net assets
191,253
Capital and reserves
Called up share capital
2
2
Retained earnings
232,113
191,251
232,115
191,253
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs C E Wilson Director
Mr A Wilson Director
These financial statements were approved and authorised for issue by the Board on 17 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Riverside Garage (Bamford) Ltd
Notes to the Financial Statements
Statutory Information
Riverside Garage (Bamford) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04712864.
Registered address:
Water Lane, Station Road
Bamford
Hope Valley
S33 0DA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of 20 years.
Property, plant and equipment
Property, plant and equipment, 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
15% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures and fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 30 June 2023
Riverside Garage (Bamford) Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 July 2022
120,000
At 30 June 2023
120,000
Amortisation
At 01 July 2022
114,000
6,000
Charge for year
At 30 June 2023
120,000
Net book value
At 30 June 2023
-
At 30 June 2022
6,000
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 July 2022
119,291
4,988
13,567
53,576
47,160
7,376
-
-
6,376
1,000
Additions
(3,577)
-
(59,952)
-
Disposals
(63,529)
At 30 June 2023
-
13,567
1,411
63,138
48,160
Provision for depreciation and impairment
At 01 July 2022
77,936
3,588
12,584
31,216
30,548
Charge for year
4,014
67
246
1,329
2,372
(34,990)
(2,445)
-
(32,545)
-
On disposal
At 30 June 2023
46,960
1,210
12,830
-
32,920
At 30 June 2023
Net book value
15,240
-
737
201
16,178
At 30 June 2022
16,612
22,360
983
1,400
41,355
4. Inventories
2022
2023
£
£
Stocks
1,000
1,000
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6
For the year ended 30 June 2023
Riverside Garage (Bamford) Ltd
Notes to the Financial Statements Continued
5. Trade and other receivables
2022
2023
£
£
Trade debtors
6,478
18,775
Other debtors
330
1,170
19,945
6,808
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
24,780
19,330
Taxation and social security
47,923
12,775
Other creditors
2,639
122,199
75,342
154,304
7. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
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