KENT CAR CENTRE LTD

Company Registration Number:
11776327 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

KENT CAR CENTRE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

KENT CAR CENTRE LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 0 9,888
Total fixed assets: 0 9,888
Current assets
Stocks: 453,000 505,000
Debtors:   75,000 85,000
Cash at bank and in hand: 233,158 150,696
Total current assets: 761,158 740,696
Creditors: amounts falling due within one year: 4 (91,248) (216,674)
Net current assets (liabilities): 669,910 524,022
Total assets less current liabilities: 669,910 533,910
Creditors: amounts falling due after more than one year: 5 (13,368) (23,368)
Provision for liabilities:   (1,878)
Total net assets (liabilities): 656,542 508,664
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 656,540 508,662
Shareholders funds: 656,542 508,664

The notes form part of these financial statements

KENT CAR CENTRE LTD

Balance sheet statements

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 April 2024
and signed on behalf of the board by:

Name: A Whitcroft
Status: Director

The notes form part of these financial statements

KENT CAR CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

KENT CAR CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

KENT CAR CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 28,557
Additions 0
Disposals (16,891)
At 31 January 2024 11,666
Depreciation
At 01 February 2023 18,669
Charge for year 7,888
On disposals (14,891)
At 31 January 2024 11,666
Net book value
At 31 January 2024 0
At 31 January 2023 9,888

KENT CAR CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

Bank Loans-10000Taxation -69841Other Creditors-11407

KENT CAR CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due after more than one year note

Bank Loan-13368