Company registration number:
04606049
Riverside Garage (Holmrook) Limited
Unaudited filleted financial statements
For the year ended
29 February 2024
Riverside Garage (Holmrook) Limited
Statement of financial position
29 February 2024
|
|
|
2024 |
|
|
2023 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
8,779 |
|
|
8,009 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
Current assets |
|
|
102,532 |
|
|
93,443 |
|
Prepayments and accrued income |
|
|
1,738 |
|
|
1,512 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
104,270 |
|
|
94,955 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
39,598) |
|
|
(
25,090) |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
64,672 |
|
|
69,865 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
73,451 |
|
|
77,874 |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
3,289) |
|
|
(
2,018) |
|
|
|
|
|
|
|
|
|
|
|
|
________ |
|
|
________ |
Net assets |
|
|
|
70,162 |
|
|
75,856 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
70,162 |
|
|
75,856 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
Riverside Garage (Holmrook) Limited
Year ended 29 February 2024
1.
Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2023:
4
).
3.
Directors' advances, credits and guarantees
During the year the company made advances to Mr A Warwick, a director, totalling 27,290 (2023 - £31,160). Repayments of £31,160 were made by 6 April 2023 and so the balance outstanding at the year end, 29 February 2024, was £27,290 (2023 - £31,160). During the year the company made advances to Mr D S Atkinson, a director, totalling £17,003 (2023 - £16,060). Repayments of £16,060 were made by 6 April 2023 and so the balance outstanding at the year end, 29 February 2024, was £17,003 (2023 - £16,060). Where applicable, interest is charged on overdrawn loan accounts at the rate of 2% per annum to 5 April 2023 and 2.25% per annum thereafter, loans are repayable on demand.
4.
Company Information
The company is registered in England and its registered number is
04606049
. The company is a private company limited by shares. Its registered office is Riverside Garage, Holmrook, CA19 1UH.
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
13 November 2024
, and are signed on behalf of the board by:
Mr Mr D S Atkinson
Director
Company registration number:
04606049