IRIS Accounts Production v23.3.1.45 09380734 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure093807342022-03-31093807342023-03-31093807342022-04-012023-03-31093807342021-03-31093807342021-04-012022-03-31093807342022-03-3109380734ns16:EnglandWales2022-04-012023-03-3109380734ns15:PoundSterling2022-04-012023-03-3109380734ns11:Director12022-04-012023-03-3109380734ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3109380734ns11:SmallEntities2022-04-012023-03-3109380734ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3109380734ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3109380734ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3109380734ns11:FullAccounts2022-04-012023-03-3109380734ns11:OrdinaryShareClass12022-04-012023-03-3109380734ns11:RegisteredOffice2022-04-012023-03-3109380734ns6:CurrentFinancialInstruments2023-03-3109380734ns6:CurrentFinancialInstruments2022-03-3109380734ns6:Non-currentFinancialInstruments2023-03-3109380734ns6:Non-currentFinancialInstruments2022-03-3109380734ns6:ShareCapital2023-03-3109380734ns6:ShareCapital2022-03-3109380734ns6:RetainedEarningsAccumulatedLosses2023-03-3109380734ns6:RetainedEarningsAccumulatedLosses2022-03-3109380734ns6:PlantMachinery2022-04-012023-03-3109380734ns6:MotorVehicles2022-04-012023-03-3109380734ns6:PlantMachinery2022-03-3109380734ns6:MotorVehicles2022-03-3109380734ns6:PlantMachinery2023-03-3109380734ns6:MotorVehicles2023-03-3109380734ns6:PlantMachinery2022-03-3109380734ns6:MotorVehicles2022-03-3109380734ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3109380734ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3109380734ns6:MoreThanFiveYearsns6:Non-currentFinancialInstruments2023-03-3109380734ns6:MoreThanFiveYearsns6:Non-currentFinancialInstruments2022-03-3109380734ns11:OrdinaryShareClass12023-03-3109380734ns6:RetainedEarningsAccumulatedLosses2022-03-3109380734ns6:RetainedEarningsAccumulatedLosses2022-04-012023-03-31
REGISTERED NUMBER: 09380734 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

CAR CARE (NW) LIMITED

CAR CARE (NW) LIMITED (REGISTERED NUMBER: 09380734)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAR CARE (NW) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: R J Taylor





REGISTERED OFFICE: 205a Nantwich Road
Crewe
Cheshire
CW2 6DD





REGISTERED NUMBER: 09380734 (England and Wales)





ACCOUNTANTS: Accountancy Services (Cheshire) Limited
205a Nantwich Road
Crewe
Cheshire
CW2 6DD

CAR CARE (NW) LIMITED (REGISTERED NUMBER: 09380734)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 67,783 37,570

CURRENT ASSETS
Stocks 5 12,000 12,000
Debtors 6 324 877
Cash at bank 5,793 9,042
18,117 21,919
CREDITORS
Amounts falling due within one year 7 31,178 15,708
NET CURRENT (LIABILITIES)/ASSETS (13,061 ) 6,211
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,722

43,781

CREDITORS
Amounts falling due after more than
one year

8

29,828

40,716
NET ASSETS 24,894 3,065

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 24,794 2,965
SHAREHOLDERS' FUNDS 24,894 3,065

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

CAR CARE (NW) LIMITED (REGISTERED NUMBER: 09380734)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 May 2023 and were signed by:





R J Taylor - Director


CAR CARE (NW) LIMITED (REGISTERED NUMBER: 09380734)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Car Care (NW) Limited 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost
Motor vehicles - 25% on cost

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

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

CAR CARE (NW) LIMITED (REGISTERED NUMBER: 09380734)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2022 54,990 20,806 75,796
Additions 26,409 11,833 38,242
At 31 March 2023 81,399 32,639 114,038
DEPRECIATION
At 1 April 2022 27,707 10,519 38,226
Charge for year 5,457 2,572 8,029
At 31 March 2023 33,164 13,091 46,255
NET BOOK VALUE
At 31 March 2023 48,235 19,548 67,783
At 31 March 2022 27,283 10,287 37,570

5. STOCKS
2023 2022
£    £   
Stocks 12,000 12,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 100 877
VAT 224 -
324 877

CAR CARE (NW) LIMITED (REGISTERED NUMBER: 09380734)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 6,996 6,379
Tax 3,541 3,541
VAT - 4,158
Directors' current accounts 19,379 499
Accrued expenses 1,262 1,131
31,178 15,708

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans more 5 yr by instal 29,828 40,716

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 29,828 40,716

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 April 2022 2,965
Profit for the year 21,829
At 31 March 2023 24,794