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REGISTERED NUMBER: 10378766 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

German Vehicle Care Ltd

German Vehicle Care Ltd (Registered number: 10378766)

Contents of the Financial Statements
for the year ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Accountants' Report 6

German Vehicle Care Ltd

Company Information
for the year ended 30 September 2023







DIRECTORS: D J Spatig
Mrs K Spatig





REGISTERED OFFICE: 99 Canterbury Road
Whitstable
Kent
CT5 4HG





REGISTERED NUMBER: 10378766 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

German Vehicle Care Ltd (Registered number: 10378766)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 7,403 8,355

CURRENT ASSETS
Inventories 2,000 6,000
Debtors 5 2,000 2,000
Cash at bank 68,531 47,480
72,531 55,480
CREDITORS
Amounts falling due within one year 6 57,230 39,198
NET CURRENT ASSETS 15,301 16,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,704

24,637

CREDITORS
Amounts falling due after more than one
year

7

15,000

24,000
NET ASSETS 7,704 637

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,604 537
SHAREHOLDERS' FUNDS 7,704 637

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

German Vehicle Care Ltd (Registered number: 10378766)

Balance Sheet - continued
30 September 2023


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:




D J Spatig - Director



Mrs K Spatig - Director


German Vehicle Care Ltd (Registered number: 10378766)

Notes to the Financial Statements
for the year ended 30 September 2023


1. STATUTORY INFORMATION

German Vehicle 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
Revenue 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.
Plant and machinery etc - 20% on reducing balance and 15% on reducing balance

Stocks
Inventories 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.

Hire purchase and leasing commitments
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 4 (2022 - 4 ) .

German Vehicle Care Ltd (Registered number: 10378766)

Notes to the Financial Statements - continued
for the year ended 30 September 2023


4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 October 2022 15,447
Additions 339
At 30 September 2023 15,786
DEPRECIATION
At 1 October 2022 7,092
Charge for year 1,291
At 30 September 2023 8,383
NET BOOK VALUE
At 30 September 2023 7,403
At 30 September 2022 8,355

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 2,000 2,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,000 9,000
Trade creditors 8,467 5,292
Tax 27,738 14,865
Social security and other taxes 621 938
VAT 10,590 7,923
Other creditors 783 1,158
Directors' current accounts 31 22
57,230 39,198

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 9,000 9,000
Bank loans - 2-5 years 6,000 15,000
15,000 24,000

Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
German Vehicle Care Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of German Vehicle Care Ltd for the year ended 30 September 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of German Vehicle Care Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of German Vehicle Care Ltd and state those matters that we have agreed to state to the Board of Directors of German Vehicle Care Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that German Vehicle Care Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of German Vehicle Care Ltd. You consider that German Vehicle Care Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of German Vehicle Care Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


29 March 2024