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REGISTERED NUMBER: 04633407 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

TOMMY SANT CAR CARE LIMITED

TOMMY SANT CAR CARE LIMITED (REGISTERED NUMBER: 04633407)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TOMMY SANT CAR CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mr J. Wise



REGISTERED OFFICE: Eastgate
GRIMSBY
DN32 9BA



REGISTERED NUMBER: 04633407 (England and Wales)



ACCOUNTANTS: Smethurst & Co LLP
12 Abbey Road
GRIMSBY
DN32 0HL



BANKERS: Lloyds Bank plc
50-52 Victoria Street West
GRIMSBY
DN31 1BL

TOMMY SANT CAR CARE LIMITED (REGISTERED NUMBER: 04633407)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 37,386 51,186
Tangible assets 5 209,226 214,683
246,612 265,869

CURRENT ASSETS
Stocks 25,100 18,000
Debtors 62,788 42,022
Cash at bank 17,251 25,099
105,139 85,121
CREDITORS
Amounts falling due within one year 222,890 224,113
NET CURRENT LIABILITIES (117,751 ) (138,992 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

128,861

126,877

CREDITORS
Amounts falling due after more than one
year

(124,588

)

(123,670

)

PROVISIONS FOR LIABILITIES (3,881 ) (3,100 )
NET ASSETS 392 107

CAPITAL AND RESERVES
Allotted, called up and
fully paid share capital 1 1
Profit and loss account 391 106
SHAREHOLDERS' FUNDS 392 107

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 director acknowledges his 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.

TOMMY SANT CAR CARE LIMITED (REGISTERED NUMBER: 04633407)

ABRIDGED BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2024 and were signed by:





Mr J. Wise - Director


TOMMY SANT CAR CARE LIMITED (REGISTERED NUMBER: 04633407)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Tommy Sant Car Care 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill arising on the acquisition of businesses, represents the excess of the fair value of consideration over the fair value of identifiable assets and liabilities acquired.

Goodwill is amortised in equal instalments over its expected useful life which is estimated at ten years, except where it has been identified as impaired in the period, in which case it is written down as appropriate.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% Straight Line
Plant and machinery - 20% Reducing Balance
Fixtures and fittings - 20% Reducing Balance
Motor vehicles - 25% Reducing Balance
Computer equipment - 33% Straight Line

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 comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

TOMMY SANT CAR CARE LIMITED (REGISTERED NUMBER: 04633407)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 138,599
AMORTISATION
At 1 January 2023 87,413
Amortisation for year 13,800
At 31 December 2023 101,213
NET BOOK VALUE

At 31 December 2023 37,386
At 31 December 2022 51,186

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 273,076
Additions 3,700
At 31 December 2023 276,776
DEPRECIATION
At 1 January 2023 58,393
Charge for year 9,157
At 31 December 2023 67,550
NET BOOK VALUE
At 31 December 2023 209,226
At 31 December 2022 214,683

6. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Bank Loan 127,544 130,620

The Lloyds Bank PLC has a fixed and floating charge dated 30 August, 2016 over the property and undertakings of the company.

7. RELATED PARTY DISCLOSURES

The company has a loan account with David Wise Motors Limited, a company owned by the director. The balance outstanding and included in creditors at 31 December, 2022 was £121,600 (31 December, 2021 - £124,350) and is repayable on demand.