Company Registration No. 03723040 (England and Wales)
Black Bear Garage Limited
Unaudited accounts
for the year ended 31 July 2023
Black Bear Garage Limited
Unaudited accounts
Contents
Black Bear Garage Limited
Company Information
for the year ended 31 July 2023
Company Number
03723040 (England and Wales)
Registered Office
Black Bear Garage Station Road
Latchford
Warrington
WA4 1JT
United Kingdom
Accountants
G E Accountancy Ltd
4 Braithwaite
Shevington
Wigan
Lancashire
WN68BP
Black Bear Garage Limited
Statement of financial position
as at 31 July 2023
Tangible assets
2,300
1,682
Cash at bank and in hand
9,508
30,206
Creditors: amounts falling due within one year
20,120
(34,850)
Net current assets/(liabilities)
33,763
(1,656)
Called up share capital
1
1
Profit and loss account
36,062
25
Shareholders' funds
36,063
26
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 April 2024 and were signed on its behalf by
Mr D Parker
Director
Company Registration No. 03723040
Black Bear Garage Limited
Notes to the Accounts
for the year ended 31 July 2023
Black Bear Garage Limited is a private company, limited by shares, registered in England and Wales, registration number 03723040. The registered office is Black Bear Garage Station Road, Latchford, Warrington, WA4 1JT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2022
5,889
898
6,787
At 31 July 2023
7,174
898
8,072
At 1 August 2022
4,805
300
5,105
Charge for the year
547
120
667
At 31 July 2023
5,352
420
5,772
At 31 July 2023
1,822
478
2,300
At 31 July 2022
1,084
598
1,682
Amounts falling due within one year
Black Bear Garage Limited
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
6,296
5,164
Amounts owed to group undertakings and other participating interests
(46,057)
-
Taxes and social security
9,023
6,422
Loans from directors
-
22,242
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).