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REGISTERED NUMBER: 07253408 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 June 2024

for

All Night Cars Ltd.

All Night Cars Ltd. (Registered number: 07253408)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

All Night Cars Ltd.

Company Information
for the Year Ended 30 June 2024







DIRECTOR: N Morris





REGISTERED OFFICE: 3 Enterprise House
8 Essex Road
Dartford
Kent
DA1 2AU





REGISTERED NUMBER: 07253408 (England and Wales)





ACCOUNTANTS: SADLER FOGARTY SERVICES LTD
T/AS Sadler Davies & Co
Chartered Accountants
3 Enterprise House
8 Essex Road
Dartford
Kent
DA1 2AU

All Night Cars Ltd. (Registered number: 07253408)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 63,298 73,289
Tangible assets 5 3,436 3,775
66,734 77,064

CURRENT ASSETS
Debtors 6 111,870 121,592
Cash at bank and in hand 22,134 6,548
134,004 128,140
CREDITORS
Amounts falling due within one year 7 153,397 142,286
NET CURRENT LIABILITIES (19,393 ) (14,146 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,341

62,918

CREDITORS
Amounts falling due after more than one
year

8

57,500

87,500
NET LIABILITIES (10,159 ) (24,582 )

CAPITAL AND RESERVES
Called up share capital 10 500 500
Retained earnings 11 (10,659 ) (25,082 )
SHAREHOLDERS' FUNDS (10,159 ) (24,582 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All Night Cars Ltd. (Registered number: 07253408)

Balance Sheet - continued
30 June 2024


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 director and authorised for issue on 23 August 2024 and were signed by:





N Morris - Director


All Night Cars Ltd. (Registered number: 07253408)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

All Night Cars Ltd. 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on reducing balance

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.


All Night Cars Ltd. (Registered number: 07253408)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued
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 19 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 135,000
AMORTISATION
At 1 July 2023 61,711
Charge for year 9,991
At 30 June 2024 71,702
NET BOOK VALUE
At 30 June 2024 63,298
At 30 June 2023 73,289

All Night Cars Ltd. (Registered number: 07253408)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 16,400
Additions 416
At 30 June 2024 16,816
DEPRECIATION
At 1 July 2023 12,625
Charge for year 755
At 30 June 2024 13,380
NET BOOK VALUE
At 30 June 2024 3,436
At 30 June 2023 3,775

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 100,183 110,043
Other debtors 11,687 11,549
111,870 121,592

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 68,093 79,896
Trade creditors 18,306 10,002
Taxation and social security 50,990 45,986
Other creditors 16,008 6,402
153,397 142,286

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 57,500 87,500

All Night Cars Ltd. (Registered number: 07253408)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

9. DEFERRED TAX
£   
Balance at 1 July 2023 (11,361 )
Credit to Statement of Income and Retained Earnings during year (326 )
Balance at 30 June 2024 (11,687 )

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
250 A ORDINARY £1 250 250
250 B ORDINARY £1 250 250
500 500

11. RESERVES
Retained
earnings
£   

At 1 July 2023 (25,082 )
Profit for the year 14,423
At 30 June 2024 (10,659 )

All Night Cars Ltd.

Report of the Accountants to the Director of
All Night Cars Ltd.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2024 set out on pages four to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






SADLER FOGARTY SERVICES LTD
T/AS Sadler Davies & Co
Chartered Accountants
3 Enterprise House
8 Essex Road
Dartford
Kent
DA1 2AU


23 August 2024