TOWNSENDS OF RUGBY LTD

Company Registration Number:
09975919 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

TOWNSENDS OF RUGBY LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TOWNSENDS OF RUGBY LTD

Company Information

for the Period Ended 31 January 2024




Director: Garry Townsend
Registered office: 1
Somers Road
Rugby
Warks
England
CV22 7DB
Company Registration Number: 09975919 (England and Wales)

TOWNSENDS OF RUGBY LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Renting and leasing of cars and light motor vehicles & Sale of used cars and light motor vehicles

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Garry Townsend

This report was approved by the board of directors on 29 October 2024
And Signed On Behalf Of The Board By:

Name: Garry Townsend
Status: Director

TOWNSENDS OF RUGBY LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,506,454 1,565,260
Total fixed assets: 1,506,454 1,565,260
Current assets
Cash at bank and in hand: 155,296 113,369
Total current assets: 155,296 113,369
Creditors: amounts falling due within one year: ( 39,348 ) ( 27,355 )
Net current assets (liabilities): 115,948 86,014
Total assets less current liabilities: 1,622,402 1,651,274
Creditors: amounts falling due after more than one year: ( 1,096,646 ) ( 1,162,937 )
Total net assets (liabilities): 525,756 488,337

The notes form part of these financial statements

TOWNSENDS OF RUGBY LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 525,746 488,327
Shareholders funds: 525,756 488,337

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 October 2024
And Signed On Behalf Of The Board By:

Name: Garry Townsend
Status: Director

The notes form part of these financial statements

TOWNSENDS OF RUGBY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOWNSENDS OF RUGBY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 13 11

TOWNSENDS OF RUGBY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

TOWNSENDS OF RUGBY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 1,733,580
Additions 26,703
Disposals -
Revaluations -
Transfers -
At 31 January 2024 1,760,283
Depreciation
At 01 February 2023 168,320
Charge for year 85,509
On disposals -
Other adjustments -
At 31 January 2024 253,829
Net book value
At 31 January 2024 1,506,454
At 31 January 2023 1,565,260