ROUNDABOUT CARS B'HAM LIMITED

Company Registration Number:
06311526 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

ROUNDABOUT CARS B'HAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

ROUNDABOUT CARS B'HAM LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 6,000 6,000
Tangible assets: 4 17,235 21,821
Total fixed assets: 23,235 27,821
Current assets
Debtors:   47,000 46,873
Cash at bank and in hand: 53,437 7,007
Total current assets: 100,437 53,880
Creditors: amounts falling due within one year: 5 (57,547) (45,726)
Net current assets (liabilities): 42,890 8,154
Total assets less current liabilities: 66,125 35,975
Total net assets (liabilities): 66,125 35,975
Capital and reserves
Called up share capital: 7 7
Profit and loss account: 66,118 35,968
Shareholders funds: 66,125 35,975

The notes form part of these financial statements

ROUNDABOUT CARS B'HAM LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 April 2024
and signed on behalf of the board by:

Name: O AHMED
Status: Director

The notes form part of these financial statements

ROUNDABOUT CARS B'HAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROUNDABOUT CARS B'HAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 11 9

ROUNDABOUT CARS B'HAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 6,000
At 31 July 2023 6,000
Net book value
At 31 July 2023 6,000
At 31 July 2022 6,000

ROUNDABOUT CARS B'HAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 85,504
At 31 July 2023 85,504
Depreciation
At 01 August 2022 63,683
Charge for year 4,586
At 31 July 2023 68,269
Net book value
At 31 July 2023 17,235
At 31 July 2022 21,821

ROUNDABOUT CARS B'HAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

Trade creditors 5,557 / 5,482Corporation tax 6,983 / 4,054Other taxes and social security 152 / 1,101VAT 44,835 / 14,788Net wages 0 / 5,293Other creditors 0 / 15,000Directors' loan accounts 20 / 8