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REGISTERED NUMBER: 00945329 (England and Wales)















Claybourns Garages Limited

Unaudited Financial Statements For The Year Ended 31 December 2023






Claybourns Garages Limited (Registered number: 00945329)






Contents of the Financial Statements
For The Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Claybourns Garages Limited

Company Information
For The Year Ended 31 December 2023







DIRECTORS: G S Claybourn
Mrs J M Claybourn





SECRETARY: Mrs J M Claybourn





REGISTERED OFFICE: 6 The Oval
Bessacarr
Doncaster
South Yorkshire
DN4 5LJ





REGISTERED NUMBER: 00945329 (England and Wales)





ACCOUNTANTS: Kingswood Allotts Limited
Chartered Accountants
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU

Claybourns Garages Limited (Registered number: 00945329)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 375,000 375,000

CURRENT ASSETS
Stocks 44,990 44,990
Debtors 5 38,288 -
Cash at bank 43,915 62,352
127,193 107,342
CREDITORS
Amounts falling due within one year 6 37,853 46,901
NET CURRENT ASSETS 89,340 60,441
TOTAL ASSETS LESS CURRENT LIABILITIES 464,340 435,441

CAPITAL AND RESERVES
Called up share capital 7 5,000 5,000
Investment Revaluation Reserve 260,408 260,408
Retained earnings 198,932 170,033
SHAREHOLDERS' FUNDS 464,340 435,441

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2024 and were signed on its behalf by:





G S Claybourn - Director


Claybourns Garages Limited (Registered number: 00945329)

Notes to the Financial Statements
For The Year Ended 31 December 2023

1. STATUTORY INFORMATION

Claybourns Garages 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
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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rental income receivable and sales of motor vehicles.

Tangible fixed assets
The company's investment property is shown at fair value. Any movement in the fair value of investment property is shown in the profit and loss account with a transfer to or from the Investment Revaluation Reserve.

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 ended 31 December 2023 comprises current and deferred tax. Tax is recognised in the Income Statement 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 that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Freehold
Investment
Property
£   
COST OR VALUATION
At 1 January 2023
and 31 December 2023 375,000
NET BOOK VALUE
At 31 December 2023 375,000
At 31 December 2022 375,000

Cost or valuation at 31 December 2023 is represented by:

Freehold
Investment
Property
£   
Cost 375,000

Claybourns Garages Limited (Registered number: 00945329)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS - continued

If the investment property had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 115,819 115,819
Aggregate depreciation 1,227 1,227

The investment property was valued on a multiple of rents basis on 31 December 2016 by the directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,774 -
Other debtors 33,514 -
38,288 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 6,779 10,772
Other creditors 31,074 36,129
37,853 46,901

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
5,000 Ordinary £1 5,000 5,000

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
G S Claybourn and Mrs J M Claybourn
Balance outstanding at start of year (1,107 ) 24,832
Amounts advanced 57,218 25,173
Amounts repaid (25,645 ) (51,112 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,466 (1,107 )