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COMPANY REGISTRATION NUMBER: 07544158
Bicester Car & Van Rental Limited
Filleted Unaudited Financial Statements
31 March 2024
Bicester Car & Van Rental Limited
Statement of Financial Position
31 March 2024
2024
2023
£
£
£
Fixed assets
218,120
219,183
---------
---------
Current assets
38,663
42,067
Creditors: amounts falling due within one year
71,695
67,791
---------
---------
Net current liabilities
( 33,032)
( 25,724)
---------
---------
Total assets less current liabilities
185,088
193,459
Creditors: amounts falling due after more than one year
39,076
43,696
Accruals and deferred income
1,760
1,710
---------
---------
144,252
148,053
---------
---------
Capital and reserves
144,252
148,053
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr D C Sadler
( 144)
( 8,000)
7,486
( 658)
----
-------
-------
----
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr D C Sadler
( 116)
( 1,500)
1,472
( 144)
----
-------
-------
----
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 September 2024 , and are signed on behalf of the board by:
Mrs B J Sadler
Director
Company registration number: 07544158
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 3, Bignell Park Barns, Chesterton, Nr Bicester, Oxon, OX26 1TD.