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Registered Number: 06437792
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2023

for

AUTOTRANS (GLOUCESTER) LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 22,518    24,064 
22,518    24,064 
Current assets      
Stocks 5,300    4,915 
Debtors: amounts falling due within one year 7,551    12,503 
Debtors: amounts falling due after one year 500    500 
Cash at bank and in hand 461,103    337,688 
474,454    355,606 
Creditors: amount falling due within one year (163,267)   (133,915)
Net current assets 311,187    221,691 
 
Total assets less current liabilities 333,705    245,755 
Net assets 333,705    245,755 
 

Capital and reserves
     
Called up share capital 4 125    125 
Profit and loss account 333,580    245,630 
Shareholder's funds 333,705    245,755 
 


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 July 2023 and were signed on its behalf by:


-------------------------------
Mr D Pretty
Director
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Ms S Pretty
Director
1
General Information
Autotrans (Gloucester) Limited is a private company, limited by shares, registered in England and Wales, registration number 06437792, registration address Unit 19-20 Severnside Trading Estate, Sudmeadow Road, Gloucester, Gloucestershire, GL2 5HS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to 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 5 years Straight Line
Motor Vehicles 5 years Reducing Balance
Fixtures and Fittings 5 years Straight Line
Computer Equipment 3 years Straight Line
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 6 (2022 : 8).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2022 68,950    28,076    31,768    1,121    129,915 
Additions 3,680        2,464    6,144 
Disposals        
At 31 March 2023 72,630    28,076    31,768    3,585    136,059 
Depreciation
At 01 April 2022 59,101    16,761    28,868    1,121    105,851 
Charge for year 3,663    2,263    943    821    7,690 
On disposals        
At 31 March 2023 62,764    19,024    29,811    1,942    113,541 
Net book values
Closing balance as at 31 March 2023 9,866    9,052    1,957    1,643    22,518 
Opening balance as at 01 April 2022 9,849    11,315    2,900      24,064 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
25 Class B shares of £1.00 each 25    25 
125    125 

2