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Adecot Garages Ltd
 
 
Company Registration Number
07539183
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/01/2023
 
End date 31/12/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Adecot Garages Ltd
 
Contents of the Financial Statements
for the Period Ended 31 December 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 11
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Adecot Garages Ltd
Company Information
for the Period Ended 31 December 2023
 
Directors Fergal Grist
 
Company secretary Fergal Grist
 
Registered office Beresford Lodge
26a Alton Road
Oxton
CH43 1XA
 
Company Registration Number 07539183
 
 
Bankers Name Barclays Bank
Address 9 Portman Square
London W1H 6EU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Adecot Garages Ltd
Directors Report
for the Period Ended 31 December 2023
The directors present their report with the financial statements of the company for the
period ended 31 December 2023
Principal activities
The principal activity of the company in the period under review was
Lock-up Garages - investment & rental
Directors
The director(s) shown below have held office during the whole of the period
Fergal Grist
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-09-22
and signed on behalf of the board by
Name Fergal Grist
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Adecot Garages Ltd
 
Profit and Loss Account
for the Period Ended 31 December 2023
2023 2,022
Notes £ £
 
Turnover 2 0 5,935
______ ______
Gross Profit/(Loss) 0 5,935
 
Administrative expenses 423 2,783
______ ______
Operating costs 423 2,783
 
Other operating income 112,191
______ ______
Total other operating income/(loss) 0 112,191
______ ______
Operating Profit/(Loss) 3 (423) 115,343
______ ______
Interest receivable and similar 1,033 81
______ ______
Net Finance income/(Loss) 1,033 81
______ ______
Profit/(Loss) on ordinary activities before taxation 610 115,423
 
Tax on profit on ordinary activities 4 196 18,197
_____ ________
Profit/(Loss) for the financial period after taxation 414 97,227
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
Page 5
Adecot Garages Ltd
Balance Sheet
for the Period Ended 31 December 2023
Company registration number 07539183
2023 2,022
Notes £ £
Current assets
Cash at bank and in hand 12,554 180,141
_______ _______
Total current assets/(liabilities) 12,554 180,141
Creditors
Creditors - amounts falling
due within one year 6 196 18,197
_______ _______
Net current assets 12,358 161,944
_______ _______
Total assets less current liabilities 12,358 161,944
_______ _______
Net assets/(liabilities) 12,358 161,944
Capital and reserves
Called up share capital 7 1 1
Profit and loss account 8 12,357 161,943
________ _________
Total shareholders funds 12,358 161,944
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Adecot Garages Ltd
 
Balance Sheet
for the Period Ended 31 December 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 December 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 financial statements were approved by the Board of Directors on 2024-09-22
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Fergal Grist
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
 
 
Page 7
Adecot Garages Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Adecot Garages Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2023
2. Turnover 2023 2,022
£ £
United Kingdom 5,935
_ _______
Total 0 5,935
3. Operating profit/(loss) 2023 2,022
Profit before tax as stated after charging the following £ £
Profit/(Loss) on disposal of fixed assets 112,191
4. Taxation
The tax charge on the profit on ordinary activities 2023 2,022
for the period was as follows £ £
UK Corporation Tax net of reliefs 196 18,197
______ ________
Tax on profit on ordinary activities 196 18,197
5. Dividends 2023 2,022
£ £
Dividend on ordinary shares paid in period 150,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Adecot Garages Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2023
6. Creditors amounts falling due within one year 2023 2,022
Corporation tax 196 18,197
______ ________
Total 196 18,197
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Adecot Garages Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2023
7. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Called up and Paid 1 1
_ _
Total 1 1
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 January 2023 161,943
Profit/(Loss) for year 414
Dividends paid 150,000
__________
Retained Profit/(Loss) at 31 December 2023 12,357
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11