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REGISTERED NUMBER: 03023074 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Southern Counties Car Deliveries Ltd.

Southern Counties Car Deliveries Ltd. (Registered number: 03023074)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Southern Counties Car Deliveries Ltd.

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs S M Sicorello





REGISTERED OFFICE: Unit 11 Project House
Fitzherbert Road
Farlington
Hampshire
PO6 1RU





REGISTERED NUMBER: 03023074 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Southern Counties Car Deliveries Ltd. (Registered number: 03023074)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 89,010 98,295
Investments 5 33 33
89,043 98,328

CURRENT ASSETS
Debtors 6 715,424 791,035
Cash at bank and in hand 273,194 86,237
988,618 877,272
CREDITORS
Amounts falling due within one year 7 651,843 563,086
NET CURRENT ASSETS 336,775 314,186
TOTAL ASSETS LESS CURRENT
LIABILITIES

425,818

412,514

CREDITORS
Amounts falling due after more than one
year

8

(25,570

)

(42,513

)

PROVISIONS FOR LIABILITIES (15,556 ) (19,396 )
NET ASSETS 384,692 350,605

CAPITAL AND RESERVES
Called up share capital 10 1,002 1,002
Retained earnings 383,690 349,603
SHAREHOLDERS' FUNDS 384,692 350,605

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

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

The director acknowledges her 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.

Southern Counties Car Deliveries Ltd. (Registered number: 03023074)

Balance Sheet - continued
31 March 2024


The 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.

The financial statements were approved by the director and authorised for issue on 29 October 2024 and were signed by:





Mrs S M Sicorello - Director


Southern Counties Car Deliveries Ltd. (Registered number: 03023074)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Southern Counties Car Deliveries Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


The accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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 represents sales of services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 9 (2023 - 7 ) .

Southern Counties Car Deliveries Ltd. (Registered number: 03023074)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 629 95,701 24,457 120,787
Additions 2,131 5,925 9,037 17,093
Disposals - - (9,940 ) (9,940 )
At 31 March 2024 2,760 101,626 23,554 127,940
DEPRECIATION
At 1 April 2023 142 12,732 9,618 22,492
Charge for year 252 16,988 6,051 23,291
Eliminated on disposal - - (6,853 ) (6,853 )
At 31 March 2024 394 29,720 8,816 38,930
NET BOOK VALUE
At 31 March 2024 2,366 71,906 14,738 89,010
At 31 March 2023 487 82,969 14,839 98,295

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2023
and 31 March 2024 83,700
DEPRECIATION
At 1 April 2023 12,132
Charge for year 14,313
At 31 March 2024 26,445
NET BOOK VALUE
At 31 March 2024 57,255
At 31 March 2023 71,568

5. FIXED ASSET INVESTMENTS
Shares in Interest
group in
undertakings associate Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 8 25 33
NET BOOK VALUE
At 31 March 2024 8 25 33
At 31 March 2023 8 25 33

Southern Counties Car Deliveries Ltd. (Registered number: 03023074)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 637,124 609,490
Other debtors 78,300 181,545
715,424 791,035

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts (see note 9) 16,943 15,371
Trade creditors 153,965 153,428
Taxation and social security 100,679 60,553
Other creditors 380,256 333,734
651,843 563,086

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts (see note 9) 25,570 42,513

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.3.24 31.3.23
£    £   
Gross obligations repayable:
Within one year 20,038 20,038
Between one and five years 27,430 47,468
47,468 67,506

Finance charges repayable:
Within one year 3,095 4,667
Between one and five years 1,860 4,955
4,955 9,622

Net obligations repayable:
Within one year 16,943 15,371
Between one and five years 25,570 42,513
42,513 57,884

Southern Counties Car Deliveries Ltd. (Registered number: 03023074)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. LEASING AGREEMENTS - continued

Non-cancellable operating leases
31.3.24 31.3.23
£    £   
Within one year 7,596 7,596
Between one and five years 13,926 21,522
21,522 29,118

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1,002 Ordinary £1 1,002 1,002

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S M Sicorello.

Southern Counties Car Deliveries Ltd.

Report of the Accountants to the Director of
Southern Counties Car Deliveries Ltd.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................