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Registered Number: 13165615
England and Wales

 

 

 

BATEMAN & LYNCH CARS TAVISTOCK LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Directors Mr S Bruty
Mr J Lynch
Mr J Bateman
Registered Number 13165615
Registered Office C3 Apollo Court
Neptune Park
Plymouth
Devon
PL4 0SJ
Accountants FUEL Accountancy Services Ltd
Chartered Certified Accountants
C3 Apollo Court
Neptune Park
Plymouth
PL4 0SJ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 50,953    52,294 
50,953    52,294 
Current assets      
Stocks 4 473,645    404,310 
Debtors 5 114,351    5,000 
Cash at bank and in hand 49,644    126,656 
637,640    535,966 
Creditors: amount falling due within one year 6 (436,175)   (430,913)
Net current assets 201,465    105,053 
 
Total assets less current liabilities 252,418    157,347 
Net assets 252,418    157,347 
 

Capital and reserves
     
Called up share capital 3    3 
Profit and loss account 252,415    157,344 
Shareholders' funds 252,418    157,347 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 24 October 2024 and were signed on its behalf by:


-------------------------------
Mr S Bruty
Director
-------------------------------
Mr J Lynch
Director
2
General Information
Bateman & Lynch Cars Tavistock Ltd is a private company, limited by shares, registered in England and Wales, registration number 13165615, registration address C3 Apollo Court, Neptune Park, Plymouth, Devon, PL4 0SJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Improvements to property   Total
  £   £   £
At 01 February 2023 13,092    44,933    58,025 
Additions 666      666 
Disposals    
At 31 January 2024 13,758    44,933    58,691 
Depreciation
At 01 February 2023 5,731      5,731 
Charge for year 2,007      2,007 
On disposals    
At 31 January 2024 7,738      7,738 
Net book values
Closing balance as at 31 January 2024 6,020    44,933    50,953 
Opening balance as at 01 February 2023 7,361    44,933    52,294 

The net book value of Improvements to property includes £ 44,933 (2023 £44,933) in respect of assets leased under finance leases or hire purchase contracts.

4.

Stocks

2024
£
  2023
£
Stocks 473,645    404,310 
473,645    404,310 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 114,351    5,000 
114,351    5,000 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 20,927    22,055 
Taxation and Social Security 95,139    62,771 
Other Creditors 320,109    346,087 
436,175    430,913 

3