AUTOWERKE LIMITED

Company Registration Number:
07051098 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

AUTOWERKE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

AUTOWERKE LIMITED

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal activities of the company

The company's principal activity continues to be that of other passenger land transport.



Directors

The directors shown below have held office during the period of
31 October 2023 to 31 October 2023

Alaa Miah
Alaa Miah


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 September 2024

And signed on behalf of the board by:
Name: Alaa Miah
Status: Director

AUTOWERKE LIMITED

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 815,224 659,001
Cost of sales: ( 456,460 ) ( 393,917 )
Gross profit(or loss): 358,764 265,084
Administrative expenses: ( 246,375 ) ( 181,764 )
Operating profit(or loss): 112,389 83,320
Profit(or loss) before tax: 112,389 83,320
Profit(or loss) for the financial year: 112,389 83,320

AUTOWERKE LIMITED

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 24,508 19,609
Total fixed assets: 24,508 19,609
Current assets
Debtors: 4 20,229 28,581
Cash at bank and in hand: 94,572 39,249
Total current assets: 114,801 67,830
Creditors: amounts falling due within one year: 5 ( 134,415 ) ( 82,831 )
Net current assets (liabilities): (19,614) (15,001)
Total assets less current liabilities: 4,894 4,608
Total net assets (liabilities): 4,894 4,608
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,794 4,508
Total Shareholders' funds: 4,894 4,608

The notes form part of these financial statements

AUTOWERKE LIMITED

Balance sheet statements

For the year ending 31 October 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 September 2024
and signed on behalf of the board by:

Name: Alaa Miah
Status: Director

The notes form part of these financial statements

AUTOWERKE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Tangible fixed assets depreciation policy

    Depreciation charged at rate 18% of written down value

AUTOWERKE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 8 8

AUTOWERKE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 39,598 39,598
Additions 10,278 10,278
Disposals
Revaluations
Transfers
At 31 October 2023 49,876 49,876
Depreciation
At 1 November 2022 19,989 19,989
Charge for year 5,379 5,379
On disposals
Other adjustments
At 31 October 2023 25,368 25,368
Net book value
At 31 October 2023 24,508 24,508
At 31 October 2022 19,609 19,609

AUTOWERKE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Trade debtors 20,229 28,581
Total 20,229 28,581

AUTOWERKE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 88,000 67,000
Taxation and social security 24,103 15,831
Other creditors 22,312
Total 134,415 82,831