S & H Motors (Poole) Limited 04518679 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is maintenance and repair of motor vehicles Digita Accounts Production Advanced 6.30.9574.0 true 04518679 2022-11-01 2023-10-31 04518679 2023-10-31 04518679 bus:Director3 1 2023-10-31 04518679 bus:Director4 1 2023-10-31 04518679 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 04518679 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 04518679 bus:Micro-entities 2022-11-01 2023-10-31 04518679 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 04518679 bus:FilletedAccounts 2022-11-01 2023-10-31 04518679 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 04518679 bus:RegisteredOffice 2022-11-01 2023-10-31 04518679 bus:Director3 2022-11-01 2023-10-31 04518679 bus:Director3 1 2022-11-01 2023-10-31 04518679 bus:Director4 2022-11-01 2023-10-31 04518679 bus:Director4 1 2022-11-01 2023-10-31 04518679 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 04518679 countries:EnglandWales 2022-11-01 2023-10-31 04518679 bus:Director3 1 2022-10-31 04518679 bus:Director4 1 2022-10-31 04518679 2021-11-01 2022-10-31 04518679 2022-10-31 04518679 bus:Director3 1 2022-10-31 04518679 bus:Director4 1 2022-10-31 04518679 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 04518679 core:Non-currentFinancialInstruments core:AfterOneYear 2022-10-31 04518679 bus:Director3 1 2021-11-01 2022-10-31 04518679 bus:Director4 1 2021-11-01 2022-10-31 04518679 bus:Director3 1 2021-10-31 04518679 bus:Director4 1 2021-10-31 iso4217:GBP xbrli:pure

Registration number: 04518679

S & H Motors (Poole) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

S & H Motors (Poole) Limited

(Registration number: 04518679)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

8,348

9,457

Current assets

55,082

80,365

Prepayments and accrued income

4,191

1,084

Creditors: Amounts falling due within one year

(43,527)

(55,897)

Net current assets

15,746

25,552

Total assets less current liabilities

24,094

35,009

Creditors: Amounts falling due after more than one year

(16,517)

(26,620)

Accruals and deferred income

(5,055)

(5,055)

 

2,522

3,334

Capital and reserves

2,522

3,334

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
21 Market Place
Blandford Forum
Dorset
DT11 7AF

The principal place of business is:
7-8 Kennington Road
Nuffield Industrial Estate
Poole
Dorset
BH17 0GF
United Kingdom

These financial statements were authorised for issue by the Board on 6 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2022 - 5).

 

S & H Motors (Poole) Limited

(Registration number: 04518679)
Balance Sheet as at 31 October 2023 (continued)

3

Related party transactions

Transactions with directors

2023

At 1 November 2022
£

At 31 October 2023
£

Mr D A Sheppard

Transactions during the year

31,266

17,118

Mrs A F Sheppard

Transactions during the year

31,266

17,118

2022

At 1 November 2021
£

At 31 October 2022
£

Mr D A Sheppard

Transactions during the year

28,716

31,266

Mrs A F Sheppard

Transactions during the year

28,716

31,266

Interest on overdrawn directors current accounts

Interest has been charged on the overdrawn directors current account balances at the official rate.

 

S & H Motors (Poole) Limited

(Registration number: 04518679)
Balance Sheet as at 31 October 2023 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

For the financial year ending 31 October 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 accounts for the year in question in accordance with section 476; and

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

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 March 2024 and signed on its behalf by:
 

.........................................
Mr D A Sheppard
Director