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Company registration number: 01367542
Old Mill Motors (Witney) Limited
Unaudited filleted financial statements
31 October 2023
Old Mill Motors (Witney) Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Old Mill Motors (Witney) Limited
Directors and other information
Directors A J Belcher
P M Belcher
P J Belcher
Secretary A J Belcher
Company number 01367542
Registered office Unit 2, Crawley Mill
Crawley
Witney
Oxon OX8 5TJ
Business address Unit 2, Crawley Mill
Crawley
Witney
Oxon OX8 5TJ
Accountants Plumridge Accountancy Limited
Sanders Gate
Churchfields
Stonesfield
Oxfordshire
OX29 8PP
Bankers Barclays Bank Plc
30 Market Square
Witney
Oxon OX8 7BJ
Old Mill Motors (Witney) Limited
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Fixed assets 6,191 7,429
_______ _______
Current assets 205,323 216,516
Prepayments and accrued income 10,211 5,897
_______ _______
215,534 222,413
Creditors: amounts falling due within one year ( 131,868) ( 140,800)
_______ _______
Net current assets 83,666 81,613
_______ _______
Total assets less current liabilities 89,857 89,042
Accruals and deferred income ( 2,340) ( 2,265)
_______ _______
Net assets 87,517 86,777
_______ _______
Capital and reserves 87,517 86,777
_______ _______
Notes to the financial statements
Old Mill Motors (Witney) Limited
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
A J Belcher ( 43,302) - ( 43,302)
P M Belcher ( 28,183) ( 400) ( 28,583)
_______ _______ _______
( 71,485) ( 400) ( 71,885)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
A J Belcher ( 34,102) ( 9,200) ( 43,302)
P M Belcher ( 16,983) ( 11,200) ( 28,183)
_______ _______ _______
( 51,085) ( 20,400) ( 71,485)
_______ _______ _______
For the 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 responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 07 March 2024 , and are signed on behalf of the board by:
P J Belcher
Director
Company registration number: 01367542
The company is a private company limited by shares, registered in England & Wales.