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REGISTERED NUMBER: 09637272 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

BUMPS & SCUFFS CAR CARE LTD

BUMPS & SCUFFS CAR CARE LTD (Registered number: 09637272)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BUMPS & SCUFFS CAR CARE LTD

Company Information
for the Year Ended 30 June 2023







DIRECTORS: R L Broome
T J Broome





REGISTERED OFFICE: Edwards Works
Llandarcy
Neath
SA10 6JY





REGISTERED NUMBER: 09637272 (England and Wales)





ACCOUNTANTS: Fernlea Accounting Limited
84 Fernlea Park
Bryncoch
Neath
SA10 7SX

BUMPS & SCUFFS CAR CARE LTD (Registered number: 09637272)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 75,460 26,674

CURRENT ASSETS
Stocks 8,050 4,750
Debtors 5 22,934 17,520
Cash at bank 34,180 27,102
65,164 49,372
CREDITORS
Amounts falling due within one year 6 51,151 24,597
NET CURRENT ASSETS 14,013 24,775
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,473

51,449

CREDITORS
Amounts falling due after more than
one year

7

(43,092

)

(21,712

)

PROVISIONS FOR LIABILITIES (7,777 ) (5,068 )
NET ASSETS 38,604 24,669

BUMPS & SCUFFS CAR CARE LTD (Registered number: 09637272)

Balance Sheet - continued
30 June 2023

30.6.23 30.6.22
Notes £ £ £ £
CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 38,603 24,668
38,604 24,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by:




R L Broome - Director



T J Broome - Director


BUMPS & SCUFFS CAR CARE LTD (Registered number: 09637272)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

BUMPS & SCUFFS CAR CARE LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


BUMPS & SCUFFS CAR CARE LTD (Registered number: 09637272)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

BUMPS & SCUFFS CAR CARE LTD (Registered number: 09637272)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 July 2022 42,604
Additions 59,532
Disposals (12,745 )
At 30 June 2023 89,391
DEPRECIATION
At 1 July 2022 15,930
Charge for year 8,201
Eliminated on disposal (10,200 )
At 30 June 2023 13,931
NET BOOK VALUE
At 30 June 2023 75,460
At 30 June 2022 26,674

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£
COST
Additions 41,331
At 30 June 2023 41,331
DEPRECIATION
Charge for year 2,507
At 30 June 2023 2,507
NET BOOK VALUE
At 30 June 2023 38,824

BUMPS & SCUFFS CAR CARE LTD (Registered number: 09637272)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£ £
Trade debtors 20,471 15,057
Other debtors 2,463 2,463
22,934 17,520

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£ £
Bank loans and overdrafts 2,866 2,796
Hire purchase contracts 5,396 -
Trade creditors 13,460 9,164
Taxation and social security 12,129 7,325
Other creditors 17,300 5,312
51,151 24,597

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£ £
Bank loans 18,807 21,712
Hire purchase contracts 24,285 -
43,092 21,712

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,994 9,895

8. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£ £
Hire purchase contracts 29,681 -