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Company Registration No. 14377825 (England and Wales)
123 Car Commercial Workshop Ltd Unaudited accounts for the period from 26 September 2022 to 30 September 2023
123 Car Commercial Workshop Ltd Unaudited accounts Contents
Page
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123 Car Commercial Workshop Ltd Company Information for the period from 26 September 2022 to 30 September 2023
Directors
robert james bishop danniel richard hodges
Company Number
14377825 (England and Wales)
Registered Office
123 Car & Commercial 9 Chase Lane Eastern Avenue Gloucester Gloucestershire GL4 6PH England
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123 Car Commercial Workshop Ltd Statement of financial position as at 30 September 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
67,736 
Current assets
Debtors
4,672 
Cash at bank and in hand
179,923 
184,595 
Creditors: amounts falling due within one year
(132,824)
Net current assets
51,771 
Net assets
119,507 
Capital and reserves
Called up share capital
100 
Profit and loss account
119,407 
Shareholders' funds
119,507 
For the period ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 10 July 2024 and were signed on its behalf by
robert james bishop Director Company Registration No. 14377825
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123 Car Commercial Workshop Ltd Notes to the Accounts for the period from 26 September 2022 to 30 September 2023
1
Statutory information
123 Car Commercial Workshop Ltd is a private company, limited by shares, registered in England and Wales, registration number 14377825. The registered office is 123 Car & Commercial, 9 Chase Lane, Eastern Avenue, Gloucester, Gloucestershire, GL4 6PH, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 26 September 2022
- 
- 
- 
Additions
74,820 
495 
75,315 
At 30 September 2023
74,820 
495 
75,315 
Depreciation
Charge for the period
7,482 
97 
7,579 
At 30 September 2023
7,482 
97 
7,579 
Net book value
At 30 September 2023
67,338 
398 
67,736 
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
4,672 
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123 Car Commercial Workshop Ltd Notes to the Accounts for the period from 26 September 2022 to 30 September 2023
6
Creditors: amounts falling due within one year
2023 
£ 
VAT
13,960 
Trade creditors
37,828 
Taxes and social security
15,241 
Loans from directors
64,795 
Accruals
1,000 
132,824 
the 2 directors have funded the cost of equipment this is a non interest bearing loan. This is start up funding for the business
7
Average number of employees
During the period the average number of employees was 2.
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