IRIS Accounts Production v23.3.1.45 03998500 director 1.6.22 31.5.23 31.5.23 false true false false false true false Ordinary 'A' shares 1.00000 Ordinary 'B' shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh039985002022-05-31039985002023-05-31039985002022-06-012023-05-31039985002021-05-31039985002021-06-012022-05-31039985002022-05-3103998500ns10:Originalns15:EnglandWales2022-06-012023-05-3103998500ns14:PoundSterlingns10:Original2022-06-012023-05-3103998500ns10:Originalns10:Director12022-06-012023-05-3103998500ns10:Original2022-06-012023-05-3103998500ns10:Original2023-05-3103998500ns10:Originalns10:PrivateLimitedCompanyLtd2022-06-012023-05-3103998500ns10:Originalns10:SmallEntities2022-06-012023-05-3103998500ns10:Originalns10:AuditExempt-NoAccountantsReport2022-06-012023-05-3103998500ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3103998500ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-012023-05-3103998500ns10:Originalns10:FullAccounts2022-06-012023-05-3103998500ns10:Original12022-06-012023-05-3103998500ns10:Originalns10:OrdinaryShareClass12022-06-012023-05-3103998500ns10:Originalns10:OrdinaryShareClass22022-06-012023-05-3103998500ns10:CompanySecretary1ns10:Original2022-06-012023-05-3103998500ns10:Originalns10:RegisteredOffice2022-06-012023-05-3103998500ns10:Original2022-05-3103998500ns10:Originalns5:CurrentFinancialInstruments2023-05-3103998500ns10:Originalns5:CurrentFinancialInstruments2022-05-3103998500ns10:Originalns5:Non-currentFinancialInstruments2023-05-3103998500ns10:Originalns5:Non-currentFinancialInstruments2022-05-3103998500ns5:ShareCapitalns10:Original2023-05-3103998500ns5:ShareCapitalns10:Original2022-05-3103998500ns10:Originalns5:CapitalRedemptionReserve2023-05-3103998500ns10:Originalns5:CapitalRedemptionReserve2022-05-3103998500ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-05-3103998500ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-3103998500ns10:Originalns5:NetGoodwill2022-06-012023-05-3103998500ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-06-012023-05-3103998500ns10:Originalns5:PlantMachinery2022-06-012023-05-3103998500ns10:Originalns5:MotorVehicles2022-06-012023-05-3103998500ns10:Originalns5:ComputerEquipment2022-06-012023-05-3103998500ns10:Original2021-06-012022-05-3103998500ns10:Originalns5:NetGoodwill2022-05-3103998500ns10:Originalns5:NetGoodwill2023-05-3103998500ns10:Originalns5:NetGoodwill2022-05-3103998500ns10:Originalns5:PlantMachinery2022-05-3103998500ns10:Originalns5:MotorVehicles2022-05-3103998500ns10:Originalns5:ComputerEquipment2022-05-3103998500ns10:Original2022-05-3103998500ns10:Originalns5:PlantMachinery2023-05-3103998500ns10:Originalns5:MotorVehicles2023-05-3103998500ns10:Originalns5:ComputerEquipment2023-05-3103998500ns10:Originalns5:PlantMachinery2022-05-3103998500ns10:Originalns5:MotorVehicles2022-05-3103998500ns10:Originalns5:ComputerEquipment2022-05-3103998500ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-05-3103998500ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-05-3103998500ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-05-3103998500ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3103998500ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-3103998500ns10:Originalns5:DeferredTaxation2022-05-3103998500ns10:Originalns5:DeferredTaxation2022-06-012023-05-3103998500ns10:Originalns5:DeferredTaxation2023-05-3103998500ns10:Originalns10:OrdinaryShareClass12023-05-3103998500ns10:Originalns10:OrdinaryShareClass22023-05-3103998500ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-3103998500ns10:Originalns5:CapitalRedemptionReserve2022-05-3103998500ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-012023-05-3103998500ns10:Originalns10:Director22022-06-012023-05-3103998500ns10:Originalns10:Director222022-05-3103998500ns10:Originalns10:Director222021-05-3103998500ns10:Originalns10:Director222022-06-012023-05-3103998500ns10:Originalns10:Director222021-06-012022-05-3103998500ns10:Originalns10:Director222023-05-3103998500ns10:Originalns10:Director222022-05-31
REGISTERED NUMBER: 03998500 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

WEYMOUTH CAR CARE LIMITED

WEYMOUTH CAR CARE LIMITED (REGISTERED NUMBER: 03998500)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WEYMOUTH CAR CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTOR: M W James





SECRETARY: M W James





REGISTERED OFFICE: 18 High West Street
Dorchester
Dorset
DT1 1UW





REGISTERED NUMBER: 03998500 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

WEYMOUTH CAR CARE LIMITED (REGISTERED NUMBER: 03998500)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 18,953 26,593
18,953 26,593

CURRENT ASSETS
Stocks 15,084 20,136
Debtors 6 30,917 23,787
Cash at bank and in hand 95,552 82,173
141,553 126,096
CREDITORS
Amounts falling due within one year 7 87,036 79,276
NET CURRENT ASSETS 54,517 46,820
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,470

73,413

CREDITORS
Amounts falling due after more than one
year

8

(147,257

)

(31,929

)

PROVISIONS FOR LIABILITIES 9 (4,738 ) (5,053 )
NET (LIABILITIES)/ASSETS (78,525 ) 36,431

CAPITAL AND RESERVES
Called up share capital 10 41 102
Capital redemption reserve 11 61 -
Retained earnings 11 (78,627 ) 36,329
SHAREHOLDERS' FUNDS (78,525 ) 36,431

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

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

WEYMOUTH CAR CARE LIMITED (REGISTERED NUMBER: 03998500)

BALANCE SHEET - continued
31 MAY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 January 2024 and were signed by:





M W James - Director


WEYMOUTH CAR CARE LIMITED (REGISTERED NUMBER: 03998500)

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

1. STATUTORY INFORMATION

Weymouth Car Care 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Stocks
Stocks and work in progress 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 and in the case of work in progress a proportion of
attributable profit.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

WEYMOUTH CAR CARE LIMITED (REGISTERED NUMBER: 03998500)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2022
and 31 May 2023 65,000
AMORTISATION
At 1 June 2022
and 31 May 2023 65,000
NET BOOK VALUE
At 31 May 2023 -
At 31 May 2022 -

5. TANGIBLE FIXED ASSETS
Motor Office
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2022 99,831 8,650 6,787 115,268
Additions - - 348 348
Disposals - (7,250 ) - (7,250 )
At 31 May 2023 99,831 1,400 7,135 108,366
DEPRECIATION
At 1 June 2022 79,218 4,053 5,404 88,675
Charge for year 3,092 45 433 3,570
Eliminated on disposal - (2,832 ) - (2,832 )
At 31 May 2023 82,310 1,266 5,837 89,413
NET BOOK VALUE
At 31 May 2023 17,521 134 1,298 18,953
At 31 May 2022 20,613 4,597 1,383 26,593

WEYMOUTH CAR CARE LIMITED (REGISTERED NUMBER: 03998500)

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

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Equipment
£   
COST
At 1 June 2022
and 31 May 2023 35,500
DEPRECIATION
At 1 June 2022
and 31 May 2023 30,452
NET BOOK VALUE
At 31 May 2023 5,048
At 31 May 2022 5,048

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,721 7,681
Other debtors 17,196 16,106
30,917 23,787

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 14,527 10,024
Taxation and social security 29,275 23,206
Other creditors 43,234 46,046
87,036 79,276

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 147,257 31,929

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 4,738 5,053

Deferred
tax
£   
Balance at 1 June 2022 5,053
Credit to Statement of Income and Retained Earnings during year (315 )
Balance at 31 May 2023 4,738

WEYMOUTH CAR CARE LIMITED (REGISTERED NUMBER: 03998500)

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

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
40 Ordinary 'A' shares £1 40 100
(2022 - 100 )
1 Ordinary 'B' shares £1 1 2
(2022 - 2 )
41 102

11. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 June 2022 36,329 - 36,329
Profit for the year 39,044 39,044
Dividends (4,000 ) (4,000 )
Purchase of own shares (150,000 ) 61 (149,939 )
At 31 May 2023 (78,627 ) 61 (78,566 )

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2023 and 31 May 2022:

2023 2022
£    £   
M J E Ascott
Balance outstanding at start of year 15,606 -
Amounts advanced - 169,820
Amounts repaid (5,000 ) (154,214 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,606 15,606