HUMPHRIS (OXFORD) CRASH REPAIR CENTRE LIMITED

Company Registration Number:
10467343 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

HUMPHRIS (OXFORD) CRASH REPAIR CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

HUMPHRIS (OXFORD) CRASH REPAIR CENTRE LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 50,850 68,901
Total fixed assets: 50,850 68,901
Current assets
Stocks: 33,313 32,406
Debtors:   306,374 303,798
Cash at bank and in hand: 542,389 149,393
Total current assets: 882,076 485,597
Creditors: amounts falling due within one year: 4 (331,102) (213,160)
Net current assets (liabilities): 550,974 272,437
Total assets less current liabilities: 601,824 341,338
Total net assets (liabilities): 601,824 341,338
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 601,724 341,238
Shareholders funds: 601,824 341,338

The notes form part of these financial statements

HUMPHRIS (OXFORD) CRASH REPAIR CENTRE LIMITED

Balance sheet statements

For the year ending 30 November 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 26 March 2024
and signed on behalf of the board by:

Name: C M Connelly
Status: Director

The notes form part of these financial statements

HUMPHRIS (OXFORD) CRASH REPAIR CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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

HUMPHRIS (OXFORD) CRASH REPAIR CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 12 12

HUMPHRIS (OXFORD) CRASH REPAIR CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 143,190
Additions 5,781
At 30 November 2023 148,971
Depreciation
At 01 December 2022 74,289
Charge for year 23,832
At 30 November 2023 98,121
Net book value
At 30 November 2023 50,850
At 30 November 2022 68,901

HUMPHRIS (OXFORD) CRASH REPAIR CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due within one year note

Trade 140736Other 10307Taxation 179459Accruals 600