Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 856,192 | 1,108,856 | |||
Director
|
|
Freehold |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
2023 | 2022 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Land & Property | ||||
---|---|---|---|---|
Freehold | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 February 2022 |
|
|
|
|
Additions |
|
|
|
|
As at 31 January 2023 |
|
|
|
|
Depreciation | ||||
As at 1 February 2022 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 31 January 2023 |
|
|
|
|
Net Book Value | ||||
As at 31 January 2023 |
|
|
|
|
As at 1 February 2022 |
|
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Finished goods |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
Corporation tax recoverable assets |
|
|
|
Director's loan account |
|
|
|
Amounts owed by other participating interests | 872,069 | 508,773 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Net wages | 12,510 | 23,837 | |
Other creditors | - |
|
|
Other creditors (1) |
|
|
|
Accruals and deferred income |
|
|
|
Amounts owed to other participating interests |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
|
|
Bank loans |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts | 651,497 | 1,121,765 |
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
|
|
Later than one year and not later than five years | - |
|
|
|
|
||
|
|
||
As at 1 February 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2023 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Christopher Stanton |
|
|
|
- |
|
Training Lives Ltd
Common shareholding & directorship
At the balance sheet date, Training Lives Ltd owed £61,942 (PY - Nil) to CS Car and Van Sales Limited, this amount is included within amounts owed by other participating interests
Driving Lives Group Ltd
Common shareholding & directorship
At the balance sheet date, Driving Lives Group Ltd owed £124,612 (PY - £119,820) to CS Car and Van Sales Limited, this amount is included within amounts owed by other participating interests
Mersey Properties UK Ltd Ltd
Common shareholding & directorship
At the balance sheet date, CS Car and Van Sales Limited owed £25,000 (PY - £25,000) to Mersey Properties UK Ltd Ltd, this amount is included in amounts owed to other participating interests
John Charles Motors Ltd
Close member of director's family
At the balance sheet date, John Charles Motors Ltd owed £685,515 (PY - £388,953) to CS Car and Van Sales Limited, this amount is included within amounts owed by other participating interests
Social Motor Finance Ltd
Common shareholding & directorship
At the balance sheet date, CS Car and Van Sales Limited owed £89,772 (PY - £25,000) to Social Motor Finance Ltd, this amount is included within amounts owed to other participating interests