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REGISTERED NUMBER: 01554396 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31st January 2024

for

Wootton Bassett Service Station Limited

Wootton Bassett Service Station Limited (Registered number: 01554396)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Wootton Bassett Service Station Limited

Company Information
for the Year Ended 31st January 2024







DIRECTORS: B Holder
Mrs S A Holder





SECRETARY: Mrs S A Holder





REGISTERED OFFICE: 91-93 High Street
Royal Wootton Bassett
Swindon
Wiltshire
SN4 7HA





REGISTERED NUMBER: 01554396 (England and Wales)





ACCOUNTANTS: Bew & Co Limited
Chartered Accountants
130 High Street
Marlborough
Wiltshire
SN8 1LZ

Wootton Bassett Service Station Limited (Registered number: 01554396)

Balance Sheet
31st January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,982 5,862

CURRENT ASSETS
Stocks 795 475
Debtors 5 3,839 9,460
Cash in hand 81 286
4,715 10,221
CREDITORS
Amounts falling due within one year 6 70,286 66,195
NET CURRENT LIABILITIES (65,571 ) (55,974 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(62,589

)

(50,112

)

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (63,589 ) (51,112 )
SHAREHOLDERS' FUNDS (62,589 ) (50,112 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5th August 2024 and were signed on its behalf by:





B Holder - Director


Wootton Bassett Service Station Limited (Registered number: 01554396)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

Wootton Bassett Service Station Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts have been prepared on a going concern basis in the light of support from the directors.

Turnover
Turnover represents the hiring of vehicles during the period and workshop sales.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

Wootton Bassett Service Station Limited (Registered number: 01554396)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2023
and 31st January 2024 93,396
DEPRECIATION
At 1st February 2023 87,534
Charge for year 2,880
At 31st January 2024 90,414
NET BOOK VALUE
At 31st January 2024 2,982
At 31st January 2023 5,862

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 3,839 4,112
Other debtors - 5,348
3,839 9,460

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 6,854 13,833
Trade creditors 13,231 12,695
Taxation and social security 12,189 8,580
Other creditors 38,012 31,087
70,286 66,195