Cleveland Auto Services & Hire Co. Ltd 04458542 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Maintenance and repair of motor vehicles and renting and leasing of trucks and other heavy vehicles Digita Accounts Production Advanced 6.30.9574.0 true 04458542 2022-04-01 2023-03-31 04458542 2023-03-31 04458542 bus:Original 2023-03-31 04458542 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 04458542 bus:Micro-entities 2022-04-01 2023-03-31 04458542 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 04458542 bus:FullAccounts 2022-04-01 2023-03-31 04458542 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 04458542 bus:RegisteredOffice 2022-04-01 2023-03-31 04458542 bus:Director4 2022-04-01 2023-03-31 04458542 bus:Director5 2022-04-01 2023-03-31 04458542 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 04458542 countries:England 2022-04-01 2023-03-31 04458542 2021-04-01 2022-03-31 04458542 2022-03-31 04458542 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 04458542

Cleveland Auto Services & Hire Co. Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

image-name
 

Cleveland Auto Services & Hire Co. Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cleveland Auto Services & Hire Co. Ltd

Company Information

Directors

Mr M Bainbridge

Mr Matthew Bainbridge

Registered office

Lamport Street
Middlesbrough
TS15QL

Accountants

Chuhan and Singh Partnership Limited
Chartered Accountants
81 Borough Road
Middlesbrough
TS1 3AA

 

Cleveland Auto Services & Hire Co. Ltd

(Registration number: 04458542)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

118,963

135,460

Current assets

37,510

419,689

Prepayments and accrued income

-

27,273

Creditors: Amounts falling due within one year

(39,862)

(46,531)

Net current (liabilities)/assets

(2,352)

400,431

Total assets less current liabilities

116,611

535,891

Provisions for liabilities

(14,224)

(11,728)

Accruals and deferred income

(2,488)

(2,330)

 

99,899

521,833

Capital and reserves

99,899

521,833

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Lamport Street
Middlesbrough
TS15QL

These financial statements were authorised for issue by the Board on 10 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 9 (2022 - 12).

3

Related party transactions

During the year the company bought back 800 shares from shareholders & directors Mr & Mrs Weeks at a total cost of £401,550, which has been deducted from the company's Retained Earnings.

At the same time Mr & Mrs weeks sold their remaining shareholding of 200 shares to Bainbridge Brothers Limited, so that the company became a 100% owned subsidiary of Bainbridge Brothers Limited.

 

Cleveland Auto Services & Hire Co. Ltd

(Registration number: 04458542)
Balance Sheet as at 31 March 2023 (continued)

For the financial year ending 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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 November 2023 and signed on its behalf by:
 

.........................................
Mr M Bainbridge
Director

.........................................
Mr Matthew Bainbridge
Director

 

Cleveland Auto Services & Hire Co. Ltd