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Registered Number: 09619760
England & Northern Ireland

 

 

 

RENT A PCO CAR LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 74,346    74,796 
74,346    74,796 
Current assets      
Debtors 4 36   
Cash at bank and in hand (122)   (185)
(86)   (185)
Creditors: amount falling due within one year 5 (14,313)   (12,531)
Net current liabilities (14,399)   (12,716)
 
Total assets less current liabilities 59,947    62,080 
Creditors: amount falling due after more than one year 6 (44,200)   (52,611)
Net assets 15,747    9,469 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 15,647    9,369 
Shareholder's funds 15,747    9,469 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 February 2024 and were signed by:


-------------------------------
MOKBUL HUSSAIN
Director
1
General Information
RENT A PCO CAR LIMITED is a private company, limited by shares, registered in England & Northern Ireland, registration number 09619760, registration address 42 Milton Avenue London , London, UNITED KINGDOM, E6 1BQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 June 2022 138,614    1,100    139,714 
Additions 26,000      26,000 
Disposals (19,200)     (19,200)
At 31 May 2023 145,414    1,100    146,514 
Depreciation
At 01 June 2022 64,172    746    64,918 
Charge for year 15,066    53    15,119 
On disposals (7,869)     (7,869)
At 31 May 2023 71,369    799    72,168 
Net book values
Closing balance as at 31 May 2023 74,045    301    74,346 
Opening balance as at 01 June 2022 74,442    354    74,796 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
PAYE & Social Security 36   
36   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
PAYE & Social Security   1,419 
Accrued Expenses 1,312    2,112 
Other Creditors 13,001    9,000 
Wages & Salaries Control Account  
14,313    12,531 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts (secured) 14,401    19,433 
Other Creditors 29,799    28,819 
Obligations Under HP/Financial Leases   4,359 
44,200    52,611 

7.

Prior Period Adjustment

Represents the Amount of GBP 5,000.00 claimed by Newham Borough for the grant paid during 2020 erroneously . Now agreed to pay back GBP 100 per month with effect from Sept 2022 .
2