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Registered Number: 12080863
England and Wales

 

 

 

BATEMAN & LYNCH CARS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 18,223    18,735 
18,223    18,735 
Current assets      
Stocks 4 400,882    363,046 
Debtors 5 413,051    451,156 
Cash at bank and in hand 652,154    374,546 
1,466,087    1,188,748 
Creditors: amount falling due within one year 6 (225,308)   (282,725)
Net current assets 1,240,779    906,023 
 
Total assets less current liabilities 1,259,002    924,758 
Creditors: amount falling due after more than one year 7 (16,671)   (26,671)
Net assets 1,242,331    898,087 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 1,242,329    898,085 
Shareholders' funds 1,242,331    898,087 
 


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 21 October 2024 and were signed on its behalf by:


-------------------------------
Mr J Bateman
Director
-------------------------------
Mr J Lynch
Director
1
General Information
Bateman & Lynch Cars Ltd is a private company, limited by shares, registered in England and Wales, registration number 12080863, registration address Tremadart Mill, Quimperle Way, Liskeard, Cornwall, 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 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Computer Equipment   Total
  £   £   £   £
At 01 February 2023 10,263    5,941    10,633    26,837 
Additions   806    1,334    2,140 
Disposals      
At 31 January 2024 10,263    6,747    11,967    28,977 
Depreciation
At 01 February 2023   3,361    4,741    8,102 
Charge for year   846    1,806    2,652 
On disposals      
At 31 January 2024   4,207    6,547    10,754 
Net book values
Closing balance as at 31 January 2024 10,263    2,540    5,420    18,223 
Opening balance as at 01 February 2023 10,263    2,580    5,892    18,735 


4.

Stocks

2024
£
  2023
£
Stocks 400,882    363,046 
400,882    363,046 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 57,350    30,535 
Other Debtors 355,701    420,621 
413,051    451,156 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 3,459    7,494 
Bank Loans & Overdrafts 9,996    9,996 
Taxation and Social Security 149,903    120,008 
Other Creditors 61,950    145,227 
225,308    282,725 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 16,671    26,671 
16,671    26,671 

2