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REGISTERED NUMBER: 01355200 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

FOR

C.W.K. (MOTORS) LIMITED

C.W.K. (MOTORS) LIMITED (REGISTERED NUMBER: 01355200)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.W.K. (MOTORS) LIMITED

COMPANY INFORMATION
for the Year Ended 31st March 2023







DIRECTORS: T D Bartlett
G Elms





SECRETARY: T D Bartlett





REGISTERED OFFICE: 222 Upper Richmond Road West
London
SW14 8AH





REGISTERED NUMBER: 01355200 (England and Wales)





ACCOUNTANTS: K S Goring & Co Chartered Accountants
222 Upper Richmond Road West
London
SW14 8AH

C.W.K. (MOTORS) LIMITED (REGISTERED NUMBER: 01355200)

BALANCE SHEET
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,372 116

CURRENT ASSETS
Stocks 2,700 1,542
Debtors 5 48,430 52,099
Cash at bank and in hand 15,025 30,222
66,155 83,863
CREDITORS
Amounts falling due within one year 6 80,664 72,717
NET CURRENT (LIABILITIES)/ASSETS (14,509 ) 11,146
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,137

)

11,262

CREDITORS
Amounts falling due after more than one
year

7

-

7,330
NET (LIABILITIES)/ASSETS (10,137 ) 3,932

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings (10,437 ) 3,632
SHAREHOLDERS' FUNDS (10,137 ) 3,932

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

C.W.K. (MOTORS) LIMITED (REGISTERED NUMBER: 01355200)

BALANCE SHEET - continued
31st 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 Board of Directors and authorised for issue on 28th November 2023 and were signed on its behalf by:




T D Bartlett - Director



G Elms - Director


C.W.K. (MOTORS) LIMITED (REGISTERED NUMBER: 01355200)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

C.W.K. (MOTORS) 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 etc - 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.

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
Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
The company's workplace pension scheme for its employees is provided through automatic enrolment pension scheme in line with Government legislation.
Under the terms of this scheme, employees make pension contributions out of their salaries, and the company also makes additional contributions.
Contributions payable for the year are charged to the profit and loss account in the period to which they relate. Staff contribution are charged to wages and salaries and company contribution are charged to pension cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

C.W.K. (MOTORS) LIMITED (REGISTERED NUMBER: 01355200)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2022 74,505
Additions 5,750
At 31st March 2023 80,255
DEPRECIATION
At 1st April 2022 74,389
Charge for year 1,494
At 31st March 2023 75,883
NET BOOK VALUE
At 31st March 2023 4,372
At 31st March 2022 116

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 9,077 9,616
Amounts owed by group undertakings 32,679 32,666
Other debtors 6,674 8,537
48,430 50,819

Amounts falling due after more than one year:
Other debtors - 1,280

Aggregate amounts 48,430 52,099

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 7,330 7,997
Trade creditors 28,961 31,371
Taxation and social security 24,732 17,893
Other creditors 19,641 15,456
80,664 72,717

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 7,330

C.W.K. (MOTORS) LIMITED (REGISTERED NUMBER: 01355200)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2023

8. RELATED PARTY DISCLOSURES

The company is related to Bartelms Cars Ltd (the Parent company) by virtue of both companies having a common board of directors.

9. ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling parties as they control the Parent company, Bartelms Cars Ltd