Caseware UK (AP4) 2022.0.179 2022.0.179 2023-09-302023-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-10-01falseNo description of principal activity55falsetrue 10927695 2022-10-01 2023-09-30 10927695 2023-09-30 10927695 2021-10-01 2022-09-30 10927695 2022-09-30 10927695 c:Director1 2022-10-01 2023-09-30 10927695 c:Director2 2022-10-01 2023-09-30 10927695 c:RegisteredOffice 2022-10-01 2023-09-30 10927695 d:PlantMachinery 2022-10-01 2023-09-30 10927695 d:PlantMachinery 2023-09-30 10927695 d:PlantMachinery 2022-09-30 10927695 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 10927695 d:OfficeEquipment 2022-10-01 2023-09-30 10927695 d:OfficeEquipment 2023-09-30 10927695 d:OfficeEquipment 2022-09-30 10927695 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 10927695 d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 10927695 d:CurrentFinancialInstruments 2023-09-30 10927695 d:CurrentFinancialInstruments 2022-09-30 10927695 d:Non-currentFinancialInstruments 2023-09-30 10927695 d:Non-currentFinancialInstruments 2022-09-30 10927695 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 10927695 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 10927695 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 10927695 d:Non-currentFinancialInstruments d:AfterOneYear 2022-09-30 10927695 d:ShareCapital 2023-09-30 10927695 d:ShareCapital 2022-09-30 10927695 d:RetainedEarningsAccumulatedLosses 2023-09-30 10927695 d:RetainedEarningsAccumulatedLosses 2022-09-30 10927695 c:FRS102 2022-10-01 2023-09-30 10927695 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10927695 c:FullAccounts 2022-10-01 2023-09-30 10927695 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure
Company registration number: 10927695







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2023


TADLEY MOT CENTRE LIMITED






































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TADLEY MOT CENTRE LIMITED
 


 
COMPANY INFORMATION


Directors
D M Jones 
K Jones 




Registered number
10927695



Registered office
9 Brick Kiln
Silchester Road

Tadley

Hampshire

RG26 3PX




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


TADLEY MOT CENTRE LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


TADLEY MOT CENTRE LIMITED
REGISTERED NUMBER:10927695



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
5,409
7,197

  
5,409
7,197

Current assets
  

Debtors: amounts falling due within one year
 5 
32,378
16,885

Cash at bank and in hand
  
9,235
25,201

  
41,613
42,086

Creditors: amounts falling due within one year
 6 
(81,342)
(73,439)

Net current liabilities
  
 
 
(39,729)
 
 
(31,353)

Total assets less current liabilities
  
(34,320)
(24,156)

Creditors: amounts falling due after more than one year
 7 
(14,534)
(20,914)

  

Net liabilities
  
(48,854)
(45,070)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(48,954)
(45,170)

  
(48,854)
(45,070)


Page 1

 


TADLEY MOT CENTRE LIMITED
REGISTERED NUMBER:10927695


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2023

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
D M Jones
Director

Date: 2 April 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


TADLEY MOT CENTRE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Tadley MOT Centre Limited is a private company limited by shares, incorporated in England and Wales. The address of its registered office and principal place of business are disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company reports a deficit. The company is reliant upon the continued support of the directors, who have confirmed their continued financial support of the company. The directors therefore consider it appropriate to prepare the accounts on going concern basis.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
Reducing balance
Office equipment
-
33%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2022 - 5).

Page 3

 


TADLEY MOT CENTRE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4.


Tangible fixed assets





Plant and machinery
Office equipment
Total

£
£
£



Cost or valuation


At 1 October 2022
15,660
19,720
35,380



At 30 September 2023

15,660
19,720
35,380



Depreciation


At 1 October 2022
8,595
19,588
28,183


Charge for the year on owned assets
1,766
22
1,788



At 30 September 2023

10,361
19,610
29,971



Net book value



At 30 September 2023
5,299
110
5,409

Page 4

 


TADLEY MOT CENTRE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

5.


Debtors

2023
2022
£
£


Trade debtors
32,378
16,885

32,378
16,885



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
3,180
2,751

Hire purchase
2,279
4,591

Trade creditors
22,688
17,783

Other taxation and social security
17,444
12,760

Other creditors
32,776
32,614

Accruals and deferred income
2,975
2,940

81,342
73,439


Included in other creditors is a loan from the director of £31,988 (2022: £31,988) which is interest free and repayable on demand.


7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
14,331
18,394

Hire purchase
203
2,520

14,534
20,914


 
Page 5