WARLEY CAR CLINIC (MID) LTD

Company Registration Number:
09599563 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

WARLEY CAR CLINIC (MID) LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

WARLEY CAR CLINIC (MID) LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,580,275 1,396,537
Total fixed assets: 1,580,275 1,396,537
Current assets
Stocks: 38,925 34,905
Debtors:   2,715,115 2,072,676
Cash at bank and in hand: 315,394 199,090
Total current assets: 3,069,434 2,306,671
Creditors: amounts falling due within one year:   (566,137) (602,416)
Net current assets (liabilities): 2,503,297 1,704,255
Total assets less current liabilities: 4,083,572 3,100,792
Creditors: amounts falling due after more than one year:     (58,928)
Total net assets (liabilities): 4,083,572 3,041,864
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,083,472 3,041,764
Shareholders funds: 4,083,572 3,041,864

The notes form part of these financial statements

WARLEY CAR CLINIC (MID) LTD

Balance sheet statements

For the year ending 30 November 2023 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 12 January 2024
and signed on behalf of the board by:

Name: Paul Johal
Status: Director

The notes form part of these financial statements

WARLEY CAR CLINIC (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

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

WARLEY CAR CLINIC (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 38 39

WARLEY CAR CLINIC (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 3,092,869
Additions 822,805
Disposals (393,514)
At 30 November 2023 3,522,160
Depreciation
At 01 December 2022 1,696,332
Charge for year 477,470
On disposals (231,917)
At 30 November 2023 1,941,885
Net book value
At 30 November 2023 1,580,275
At 30 November 2022 1,396,537