Company Registration No. NI672161 (Northern Ireland)
Auto Clinic Automotive Ltd
Unaudited accounts
for the year ended 30 September 2024
Auto Clinic Automotive Ltd
Unaudited accounts
Contents
Auto Clinic Automotive Ltd
Company Information
for the year ended 30 September 2024
Company Number
NI672161 (Northern Ireland)
Registered Office
79 SYDENHAM ROAD
BELFAST
BT3 9DJ
NORTHERN IRELAND
Auto Clinic Automotive Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
38,886
56,571
Cash at bank and in hand
(26,448)
7,655
Creditors: amounts falling due within one year
(100,079)
(95,318)
Net current assets
35,794
57,030
Total assets less current liabilities
74,680
113,601
Creditors: amounts falling due after more than one year
(57,457)
(82,200)
Called up share capital
2
1
Profit and loss account
17,221
31,400
Shareholders' funds
17,223
31,401
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2024 and were signed on its behalf by
Gary Dodds
Director
Company Registration No. NI672161
Auto Clinic Automotive Ltd
Notes to the Accounts
for the year ended 30 September 2024
Auto Clinic Automotive Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI672161. The registered office is 79 SYDENHAM ROAD, BELFAST, BT3 9DJ, NORTHERN IRELAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
62,775
17,580
8,070
88,425
At 30 September 2024
62,775
17,580
8,070
88,425
At 1 October 2023
25,110
3,516
3,228
31,854
Charge for the year
12,555
3,516
1,614
17,685
At 30 September 2024
37,665
7,032
4,842
49,539
At 30 September 2024
25,110
10,548
3,228
38,886
At 30 September 2023
37,665
14,064
4,842
56,571
Amounts falling due within one year
Trade debtors
35,734
12,524
Other debtors
126,587
128,319
Auto Clinic Automotive Ltd
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
25,248
-
Obligations under finance leases and hire purchase contracts
20,177
17,580
Trade creditors
13,942
8,891
Taxes and social security
37,785
53,332
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).