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REGISTERED NUMBER: 07500931 (Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

DINAS CROSS SERVICE STATION LTD

DINAS CROSS SERVICE STATION LTD (REGISTERED NUMBER: 07500931)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Abridged Statement of Income and Retained Earnings 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


DINAS CROSS SERVICE STATION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: M Havard
Mrs T C Havard





SECRETARY: The William Marshall Partnership Limited





REGISTERED OFFICE: Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT





BUSINESS ADDRESS: Dinas Cross
Newport
Pembrokeshire
SA42 0XB





REGISTERED NUMBER: 07500931 (Wales)





ACCOUNTANTS: William Marshall & Co
Financial Accountants
Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT

DINAS CROSS SERVICE STATION LTD (REGISTERED NUMBER: 07500931)

ABRIDGED STATEMENT OF INCOME AND
RETAINED EARNINGS
FOR THE YEAR ENDED 31 JANUARY 2024

2024 2023
Notes £    £   

GROSS PROFIT 330,149 268,114

Administrative expenses 63,712 56,822
OPERATING PROFIT 266,437 211,292

Interest receivable and similar income 9,557 734
PROFIT BEFORE TAXATION 4 275,994 212,026

Tax on profit 66,296 40,549
PROFIT FOR THE FINANCIAL YEAR 209,698 171,477

Retained earnings at beginning of year 513,074 421,597

Dividends 5 (80,000 ) (80,000 )

RETAINED EARNINGS AT END OF
YEAR

642,772

513,074

DINAS CROSS SERVICE STATION LTD (REGISTERED NUMBER: 07500931)

ABRIDGED BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 7,488 7,533

CURRENT ASSETS
Stocks 61,041 66,047
Debtors 3,960 7,407
Cash at bank and in hand 737,399 552,404
802,400 625,858
CREDITORS
Amounts falling due within one year 166,916 120,117
NET CURRENT ASSETS 635,484 505,741
TOTAL ASSETS LESS CURRENT
LIABILITIES

642,972

513,274

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 8 642,772 513,074
SHAREHOLDERS' FUNDS 642,972 513,274

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DINAS CROSS SERVICE STATION LTD (REGISTERED NUMBER: 07500931)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:




M Havard - Director



Mrs T C Havard - Director


DINAS CROSS SERVICE STATION LTD (REGISTERED NUMBER: 07500931)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Dinas Cross Service Station Ltd is a private company, limited by shares , registered in Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. PROFIT BEFORE TAXATION

The profit is stated after charging:

2024 2023
£    £   
Depreciation - owned assets 1,644 1,749

5. DIVIDENDS
2024 2023
£    £   
Interim dividends 80,000 80,000

DINAS CROSS SERVICE STATION LTD (REGISTERED NUMBER: 07500931)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


6. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023 57,843
Additions 1,599
At 31 January 2024 59,442
DEPRECIATION
At 1 February 2023 50,310
Charge for year 1,644
At 31 January 2024 51,954
NET BOOK VALUE
At 31 January 2024 7,488
At 31 January 2023 7,533

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary £1.00 200 200

8. RESERVES
Retained
earnings
£   

At 1 February 2023 513,074
Profit for the year 209,698
Dividends (80,000 )
At 31 January 2024 642,772

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company's business premises are owned by the directors and occupied by the company rent free.