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COMPANY REGISTRATION NUMBER: 12760239
Chorleywood MOT & Service Centre Ltd
Filleted Unaudited Financial Statements
30 November 2023
Chorleywood MOT & Service Centre Ltd
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
4
23,440
46,880
Current assets
Debtors
5
180
1,475
Cash at bank and in hand
31,016
20,358
--------
--------
31,196
21,833
Creditors: amounts falling due within one year
6
43,828
48,465
--------
--------
Net current liabilities
12,632
26,632
--------
--------
Total assets less current liabilities
10,808
20,248
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
10,708
20,148
--------
--------
Shareholders funds
10,808
20,248
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 November 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Chorleywood MOT & Service Centre Ltd
Statement of Financial Position (continued)
30 November 2023
These financial statements were approved by the board of directors and authorised for issue on 16 January 2024 , and are signed on behalf of the board by:
Mr David Rodgers
Director
Company registration number: 12760239
Chorleywood MOT & Service Centre Ltd
Notes to the Financial Statements
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 136 St Albans Road, Waford, WD24 4FT.
2. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment
-
20% straight line
3. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
4. Tangible assets
Equipment
£
Cost
At 1 December 2022 and 30 November 2023
58,600
--------
Depreciation
At 1 December 2022
11,720
Charge for the year
23,440
--------
At 30 November 2023
35,160
--------
Carrying amount
At 30 November 2023
23,440
--------
At 30 November 2022
46,880
--------
5. Debtors
2023
2022
£
£
Trade debtors
180
1,475
----
-------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
5,065
3,265
Social security and other taxes
4,890
4,386
Other creditors
33,873
40,814
--------
--------
43,828
48,465
--------
--------
7. Financial instruments
There are no financial instruments requiring further disclosure.
8. Directors' advances, credits and guarantees
There are no transactions directors requiring further disclosure.