BENTLEYSGARAGE LTD

Company Registration Number:
08076942 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

BENTLEYSGARAGE LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BENTLEYSGARAGE LTD

Company Information

for the Period Ended 31 May 2023




Director: Patrick Keating
Secretary: Patrick Keating
Registered office: 11
Collum Avenue
Ashby
Scunthorpe
DN16 2EU
Company Registration Number: 08076942 (England and Wales)

BENTLEYSGARAGE LTD

Directors' Report Period Ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Principal Activities

Supply Of Motor Repairs & Sales

Directors

The directors shown below have held office during the whole of the period from 01 June 2022 to 31 May 2023
Patrick Keating

Secretary
Patrick Keating

This report was approved by the board of directors on 9 February 2024
And Signed On Behalf Of The Board By:

Name: Patrick Keating
Status: Director

BENTLEYSGARAGE LTD

Profit and Loss Account

for the Period Ended 31 May 2023


Notes

2023
£

2022
£
Turnover 81,635 74,685
Cost of sales ( 34,065 ) ( 48,584 )
Gross Profit or (Loss) 47,570 26,101
Administrative Expenses ( 26,686 ) ( 36,696 )
Operating Profit or (Loss) 20,884 ( 10,595 )
Interest Payable and Similar Charges ( 214 ) ( 201 )
Profit or (Loss) Before Tax 20,670 ( 10,796 )
Tax on Profit ( 2,423 ) -
Profit or (Loss) for Period 18,247 ( 10,796 )

The notes form part of these financial statements

BENTLEYSGARAGE LTD

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 3,703 4,937
Total fixed assets: 3,703 4,937
Current assets
Stocks: 1,000 1,000
Debtors: 5 845 761
Cash at bank and in hand: 34,976 21,702
Total current assets: 36,821 23,463
Creditors: amounts falling due within one year: 6 ( 22,608 ) ( 18,731 )
Net current assets (liabilities): 14,213 4,732
Total assets less current liabilities: 17,916 9,669
Total net assets (liabilities): 17,916 9,669

The notes form part of these financial statements

BENTLEYSGARAGE LTD

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 17,906 9,659
Shareholders funds: 17,916 9,669

For the year ending 31 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 February 2024
And Signed On Behalf Of The Board By:

Name: Patrick Keating
Status: Director

The notes form part of these financial statements

BENTLEYSGARAGE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BENTLEYSGARAGE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

    One Director Only

BENTLEYSGARAGE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

BENTLEYSGARAGE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 June 2022 18,961 18,961
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2023 18,961 18,961
Depreciation
At 01 June 2022 14,024 14,024
Charge for year 1,234 1,234
On disposals - -
Other adjustments - -
At 31 May 2023 15,258 15,258
Net book value
At 31 May 2023 3,703 3,703
At 31 May 2022 4,937 4,937

BENTLEYSGARAGE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Debtors


2023
£

2022
£
Trade debtors 845 761
Total 845 761

BENTLEYSGARAGE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 8,165 6,711
Taxation and social security 2,423
Other creditors 12,020 12,020
Total 22,608 18,731