Registered number
11219065
The Overton Garage Ltd
Accounts
29 February 2024
The Overton Garage (Hampshire) Ltd
Profit and Loss Account
for the year ended 29 February 2024
2024 2023
£ £
Turnover99,25660,373
Cost of raw materials and consumables(31,397)(17,110)
Gross profit67,85943,263
Staff costs(13,121)(11,774)
Depreciation and other amounts written off assets(3,524)(3,990)
Other charges(46,318)(28,543)
Profit/(loss) before taxation4,896(1,044)
Tax(706)-
Profit/(loss)4,190(1,044)
The Overton Garage (Hampshire) Ltd
Registered number: 11219065
Balance Sheet
as at 29 February 2024
2024 2023
£ £
Fixed assets7914,315
Current assets28,32513,408
Creditors: amounts falling due within one year(4,254)(7,262)
Net current assets24,0716,146
Total assets less current liabilities24,86210,461
Creditors: amounts falling due after more than one year(28,019)(17,808)
Net liabilities(3,157)(7,347)
Capital and reserves(3,157)(7,347)
NumberNumber
Average number of employees22
The company is a private company limited by shares and incorporated in England. Its registered office is 101 Devonshire House Wade Road, Basingstoke, United Kingdom, RG24 8PE.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Claire O'keefe
Director
Approved by the board on 4 September 2024
The Overton Garage (Hampshire) Ltd
Detailed profit and loss account items
for the year ended 29 February 2024
This schedule does not form part of the statutory accounts
2024 2023
£ £
Sales
Sales
99,256
60,373
Cost of raw materials and consumables
Purchases
40,072
22,360
Increase in stocks(
8,675
)
(
5,250
)
31,397 17,110
Staff costs
Director's salary
11,800
9,600
Employer's NI
335
105
Travel and subsistence
56
5
Motor expenses
513
1,970
Entertaining
417
94
13,121 11,774
Depreciation and other amounts written off assets
Depreciation
3,524
3,990
Other charges
Premises costs:
Rent
8,700
8,260
8,700 8,260
General administrative expenses:
Telephone and internet
155
153
Stationery and printing(
186
)
126
Subscriptions
767
657
Bank charges
179
118
Equipment expensed-
375
Equipment hire-
1,926
Repairs and maintenance
131
80
Sundry expenses
215
24
1,261 3,459
Legal and professional costs:
Accountancy fees
620
620
Advertising and PR
1,029
398
Other legal and professional-
500
1,649 1,518
Other
Direct labour
28,910
15,306
Other direct costs
5,798
-
34,708 15,306
46,318 28,543
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