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Company Registration No. 4936677 (England and Wales)
Walbridge Motor Company Limited Unaudited accounts for the year ended 31 October 2023
Walbridge Motor Company Limited Unaudited accounts Contents
Page
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Walbridge Motor Company Limited Company Information for the year ended 31 October 2023
Director
M.WALBRIDGE
Company Number
4936677 (England and Wales)
Registered Office
A42,ARENA BUSINESS CENTRE 9 NIMROD WAY FERNDOWN DORSET BH21 7UH UNITED KINGDOM
Accountants
William O'Neill A35 Arena Business Centre 9 Nimrod Way Wimborne Dorset BH21 7UH
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Walbridge Motor Company Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,137 
6,943 
Current assets
Inventories
59,712 
136,354 
Debtors
- 
6,724 
Cash at bank and in hand
25,060 
23,565 
84,772 
166,643 
Creditors: amounts falling due within one year
(27,797)
(41,196)
Net current assets
56,975 
125,447 
Total assets less current liabilities
62,112 
132,390 
Creditors: amounts falling due after more than one year
- 
(67,190)
Net assets
62,112 
65,200 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
62,111 
65,199 
Shareholders' funds
62,112 
65,200 
For the year ending 31 October 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 31 July 2024 and were signed on its behalf by
M.WALBRIDGE Director Company Registration No. 4936677
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Walbridge Motor Company Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Walbridge Motor Company Limited is a private company, limited by shares, registered in England and Wales, registration number 4936677. The registered office is A42,ARENA BUSINESS CENTRE, 9 NIMROD WAY, FERNDOWN, DORSET , BH21 7UH, 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.
3
Accounting policies
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.
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:
Plant & machinery
20%
Fixtures & fittings
20%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
19,722 
2,594 
22,316 
At 31 October 2023
19,722 
2,594 
22,316 
Depreciation
At 1 November 2022
12,873 
2,500 
15,373 
Charge for the year
1,712 
94 
1,806 
At 31 October 2023
14,585 
2,594 
17,179 
Net book value
At 31 October 2023
5,137 
- 
5,137 
At 31 October 2022
6,849 
94 
6,943 
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Walbridge Motor Company Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
6,488 
Other debtors
- 
236 
- 
6,724 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
11,283 
- 
Taxes and social security
16,514 
2,570 
Loans from directors
- 
38,626 
27,797 
41,196 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
42,858 
Taxes and social security
- 
24,332 
- 
67,190 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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