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Registered Number: 11161555
England and Wales

 

 

 

ADM TRUCK & BUS PARTS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Marylebone Accountancy Services Ltd
31 January 2024



....................................................

Marylebone Accountancy Services Ltd

470 Bolton Road
Aspull
Wigan
WN2 1PX
30 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 52,593    94,829 
52,593    94,829 
Current assets      
Stocks 57,750    60,088 
Debtors 163,074    135,185 
Cash at bank and in hand (18,194)   7,213 
202,630    202,486 
Creditors: amount falling due within one year (227,415)   (285,102)
Net current assets (24,785)   (82,616)
 
Total assets less current liabilities 27,808    12,213 
Creditors: amount falling due after more than one year (11,108)   (26)
Provisions for liabilities 21   
Net assets 16,721    12,187 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 16,621    12,087 
Shareholders' funds 16,721    12,187 
 


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.

Director's 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 director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 October 2024 and were signed by:


-------------------------------
Michael ELLABY
Director
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General Information
ADM Truck & Bus Parts LTD is a private company, limited by shares, registered in England and Wales, registration number 11161555, registration address CENTRAL HOUSE, GREAT ACRE, WIGAN, WN1 3NR.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 Straight Line
Motor Vehicles 4 Straight Line
Fixtures and Fittings 4 Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 February 2023 221,624    27,101    4,226    252,951 
Additions 12,509    5,379      17,888 
Disposals (38,611)       (38,611)
At 31 January 2024 195,522    32,480    4,226    232,228 
Depreciation
At 01 February 2023 89,071    14,895    2,112    106,078 
Charge for year 56,392    15,051    2,114    73,557 
On disposals      
At 31 January 2024 145,463    29,946    4,226    179,635 
Net book values
Closing balance as at 31 January 2024 50,059    2,534      52,593 
Opening balance as at 01 February 2023 4,390    89,382    1,057    94,829 


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