2023-04-30 08048209 2024-04-29 08048209 2023-04-30 2024-04-29 08048209 2023-04-29 08048209 2022-04-30 2023-04-29 08048209 uk-core:WithinOneYear 2023-04-29 08048209 uk-core:WithinOneYear 2024-04-29 08048209 uk-core:AfterOneYear 2023-04-29 08048209 uk-core:AfterOneYear 2024-04-29 08048209 uk-core:ShareCapital 2024-04-29 08048209 uk-core:ShareCapital 2023-04-29 08048209 uk-core:RetainedEarningsAccumulatedLosses 2024-04-29 08048209 uk-core:RetainedEarningsAccumulatedLosses 2023-04-29 08048209 uk-bus:Director1 2023-04-30 2024-04-29 08048209 uk-core:ComputerEquipment 2023-04-29 08048209 uk-core:CommercialMotorVehicles 2023-04-29 08048209 uk-core:PlantMachinery 2023-04-29 08048209 uk-core:ComputerEquipment 2023-04-30 2024-04-29 08048209 uk-core:CommercialMotorVehicles 2023-04-30 2024-04-29 08048209 uk-core:PlantMachinery 2023-04-30 2024-04-29 08048209 uk-core:PlantMachinery 2024-04-29 08048209 uk-core:CommercialMotorVehicles 2024-04-29 08048209 uk-core:ComputerEquipment 2024-04-29 iso4217:GBP xbrli:pure 08048209 uk-bus:AuditExemptWithAccountantsReport 2023-04-30 2024-04-29 08048209 uk-bus:FRS102 2023-04-30 2024-04-29 08048209 uk-bus:FilletedAccounts 2023-04-30 2024-04-29 08048209 uk-bus:PrivateLimitedCompanyLtd 2023-04-30 2024-04-29
Garage Services (Stockton) Limited
Registered Number:08048209
For the year ended 29 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 April 2024
Garage Services (Stockton) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08048209
As at 29 April 2024
Garage Services (Stockton) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
36,834
25,834
2
36,834
25,834
Current assets
Inventories
11,600
13,820
3
Trade and other receivables
33,783
40,628
4
1,707
Cash and cash equivalents
1,266
55,714
47,090
Trade and other payables: amounts falling due within one year
(19,239)
(23,052)
5
27,851
32,662
Net current assets
Total assets less current liabilities
69,496
53,685
Trade and other payables: amounts falling due after more than one year
(54,715)
(67,980)
6
1,516
Net assets/liabilities
(1,030)
Capital and reserves
Called up share capital
10
10
Retained earnings
1,506
(1,040)
1,516
(1,030)
Shareholders' funds
For the year ended 29 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 29 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Neil Colin Hoare Director
These financial statements were approved and authorised for issue by the Board on 16 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 29 April 2024
Garage Services (Stockton) Limited
Notes to the Financial Statements
Statutory Information
Garage Services (Stockton) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
08048209.
Registered address:
Unit 1
Bone Street
Stockton On Tees
TS18 2BY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 30 April 2023
40,276
2,995
23,308
13,973
19,068
-
-
19,068
Additions
At 29 April 2024
33,041
23,308
2,995
59,344
Provision for depreciation and impairment
At 30 April 2023
14,442
998
9,129
4,315
Charge for year
8,068
399
2,946
4,723
At 29 April 2024
22,510
1,397
12,075
9,038
At 29 April 2024
Net book value
24,003
11,233
1,598
36,834
At 29 April 2023
9,658
14,179
1,997
25,834
3. Inventories
2023
2024
£
£
Stocks
13,820
11,600
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5
For the year ended 29 April 2024
Garage Services (Stockton) Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
188
188
Amounts owed by group undertakings and participating interests
5,850
8,246
Other debtors
34,590
25,349
33,783
40,628
The debtors above include the following amounts falling due after more than one year:
Trade debtors
188
188
Amounts owed by group undertakings and participating interests
5,850
8,246
Other debtors
8,668
3,368
14,706
11,802
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
20,181
16,154
Other creditors
2,871
3,085
23,052
19,239
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Trade creditors
56,851
45,482
Other creditors
11,129
9,233
67,980
54,715
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 2)
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