Company registration number 01351173 (England and Wales)
BEECH MOTORS (ST AUSTELL) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
PAGES FOR FILING WITH REGISTRAR
BEECH MOTORS (ST AUSTELL) LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2023
28 February 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
176,662
168,157
Current assets
50,301
44,740
Prepayments and accrued income
1,700
5,037
Creditors: amounts falling due within one year
(276,009)
(289,322)
Net current liabilities
(224,008)
(239,545)
Total assets less current liabilities
(47,346)
(71,388)
Creditors: amounts falling due after more than one year
(39,976)
(48,701)
Net liabilities
(87,322)
(120,089)
Capital and reserves
(87,322)
(120,089)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
7
6
2
Charges on assets:

The company had bank loans totalling £35,545 (2022: £56,279) and net obligations under hire purchase contracts totalling £24,688 (2022: £18,968).

 

The bank loan is secured over a fixed and floating charge over the assets of the company and the hire purchase contracts are secured over the assets concerned.

Beech Motors (St Austell) Limited is a private company limited by shares incorporated in England and Wales. The trading address is 7 Albert Road, St Austell, Cornwall, PL25 4TZ.

 

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

BEECH MOTORS (ST AUSTELL) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2023
28 February 2023
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 28 November 2023 and are signed on its behalf by:
Mr P Halliday
Director
Company registration number 01351173 (England and Wales)
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