Company number: 07284626

 

 

 

 

 

 

 

 

 

 

 

 

 

Edwards MOT Centre Ltd

 

 

 

 

 

 

FINANCIAL STATEMENTS

 

For the Period Ending 31st July 2023

Edwards MOT Centre Ltd

 

For the Period Ending 31st July 2023

 

 

 

 

Annual Accounts

 

 

 

Balance Sheet

Page 3

Edwards MOT Centre Ltd

Balance Sheet

As At 31st July 2023

 

 

Cost

Depreciation

Net Book

Value

 

£

£

£

Fixed Assets

 

 

 

 

 

 

 

Land & Property

0.00

0.00

0.00

Plant & Machinery

7,560.98

1,512.00

6,048.98

Computer Equipment

183.00

36.60

146.40

Commercial Vehicles

0.00

0.00

0.00

Motor Cars (with Private Use)

0.00

0.00

0.00

 

 

 

 

 

7,743.98

1,548.60

6,195.38

Current Assets

 

 

 

 

 

 

 

Debtors

 

1,252.67

 

Stock in Hand

 

0.00

 

 

 

 

 

 

 

1,252.67

 

Current Liabilities

 

 

 

 

 

 

 

Creditors

 

(2,422.53)

 

Directors Loan Account

 

(4,469.32)

 

VAT Liabililty

 

0.00

 

Loan

 

0.00

 

Sales Tax Control

 

(2,540.00)

 

 

 

 

 

 

 

(9,431.85)

 

 

 

 

 

Net Current Assets / (Current Liabilities)

 

 

(8,179.18)

 

 

 

 

 

 

 

(1,983.80)

 

 

 

 

Capital and Reserves

 

 

 

 

 

 

 

P & L Account

 

(5,021.80)

 

Reserves

 

7,543.00

2,521.20

 

 

 

0.00

 

 

 

 

Total Capital and Reserves

 

 

2,521.20

 

 

A S Dyson

1 April 2024