2022-03-01 11812979 2023-02-28 11812979 2022-03-01 2023-02-28 11812979 2022-02-28 11812979 2021-03-01 2022-02-28 11812979 uk-core:WithinOneYear 2022-02-28 11812979 uk-core:WithinOneYear 2023-02-28 11812979 uk-core:ShareCapital 2023-02-28 11812979 uk-core:ShareCapital 2022-02-28 11812979 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 11812979 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 11812979 uk-bus:Director1 2022-03-01 2023-02-28 11812979 uk-core:Vehicles 2022-02-28 11812979 uk-core:PlantMachinery 2022-02-28 11812979 uk-core:Vehicles 2022-03-01 2023-02-28 11812979 uk-core:PlantMachinery 2022-03-01 2023-02-28 11812979 uk-core:PlantMachinery 2023-02-28 11812979 uk-core:Vehicles 2023-02-28 iso4217:GBP xbrli:pure 11812979 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 11812979 uk-bus:FRS102 2022-03-01 2023-02-28 11812979 uk-bus:FullAccounts 2022-03-01 2023-02-28 11812979 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Consett Car & Commercial Ltd
Registered Number:11812979
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
Consett Car & Commercial Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11812979
As at 28 February 2023
Consett Car & Commercial Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
32,544
5,257
2
32,544
5,257
Current assets
211,655
Cash and cash equivalents
231,035
231,035
211,655
Trade and other payables: amounts falling due within one
year
(80,222)
(86,805)
3
131,433
144,230
Net current assets
Total assets less current liabilities
176,774
136,690
176,774
Net assets
136,690
Capital and reserves
Called up share capital
100
100
Retained earnings
176,674
136,590
176,774
136,690
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ian Storey Director
These financial statements were approved and authorised for issue by the Board on 19 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2023
Consett Car & Commercial Ltd
Notes to the Financial Statements
Statutory Information
Consett Car & Commercial Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11812979.
Registered address:
Unit 3
Bradley Workshops
Consett
Co Durham
DH8 6HG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 March 2022
10,266
-
10,266
37,783
37,783
-
Additions
At 28 February 2023
10,266
37,783
48,049
Provision for depreciation and impairment
At 01 March 2022
5,009
-
5,009
Charge for year
10,496
9,445
1,051
At 28 February 2023
15,505
9,445
6,060
At 28 February 2023
Net book value
4,206
28,338
32,544
At 28 February 2022
5,257
-
5,257
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
5,680
-
Taxation and social security
14,841
21,139
Other creditors
66,284
59,083
86,805
80,222
2 of 3
5
For the year ended 28 February 2023
Consett Car & Commercial Ltd
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 0 (2022 : 3)
3 of 3