FELGATE MOTOR COMPANY LIMITED

Company Registration Number:
03882058 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

FELGATE MOTOR COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

FELGATE MOTOR COMPANY LIMITED

Balance sheet

As at 31 March 2021


Notes

2021

2020


£

£
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 15,744 18,150
Total fixed assets: 15,745 18,151
Current assets
Debtors:   13,135 19,725
Cash at bank and in hand: 87,077 19,990
Total current assets: 100,212 39,715
Creditors: amounts falling due within one year:   (99,188) (78,415)
Net current assets (liabilities): 1,024 (38,700)
Total assets less current liabilities: 16,769 (20,549)
Creditors: amounts falling due after more than one year:   (50,000) (4,760)
Provision for liabilities: (1,278) (2,540)
Total net assets (liabilities): (34,509) (27,849)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (34,511) (27,851)
Shareholders funds: (34,509) (27,849)

The notes form part of these financial statements

FELGATE MOTOR COMPANY LIMITED

Balance sheet statements

For the year ending 31 March 2021 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 31 July 2024
and signed on behalf of the board by:

Name: Mr Manshuk Shamji Patel
Status: Director

The notes form part of these financial statements

FELGATE MOTOR COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FELGATE MOTOR COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

2021 2020
Average number of employees during the period 3 4

FELGATE MOTOR COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Intangible Assets

Total
Cost £
At 01 April 2020 56,900
At 31 March 2021 56,900
Amortisation
At 01 April 2020 56,899
At 31 March 2021 56,899
Net book value
At 31 March 2021 1
At 31 March 2020 1

FELGATE MOTOR COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Tangible Assets

Total
Cost £
At 01 April 2020 35,153
At 31 March 2021 35,153
Depreciation
At 01 April 2020 17,003
Charge for year 2,406
At 31 March 2021 19,409
Net book value
At 31 March 2021 15,744
At 31 March 2020 18,150