Registered number |
The Overton Garage Ltd |
Profit and Loss Account | |||||||
for the year ended | |||||||
2024 | 2023 | ||||||
£ | £ | ||||||
Turnover | |||||||
Cost of raw materials and consumables | ( | ( | |||||
Gross profit | |||||||
Staff costs | ( | ( | |||||
Depreciation and other amounts written off assets | ( | ( | |||||
Other charges | ( | ( | |||||
Profit/(loss) before taxation | ( | ||||||
Tax | ( | - | |||||
Profit/(loss) | ( | ||||||
Registered number: | |||||||
Balance Sheet | |||||||
as at | |||||||
2024 | 2023 | ||||||
£ | £ | ||||||
Fixed assets | |||||||
Current assets | |||||||
Creditors: amounts falling due within one year | ( | ( | |||||
Net current assets | |||||||
Total assets less current liabilities | |||||||
Creditors: amounts falling due after more than one year | ( | ( | |||||
Net liabilities | ( | ( | |||||
Capital and reserves | ( | ( | |||||
Number | Number | ||||||
Average number of employees | |||||||
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. | |||||||
Claire O'keefe | |||||||
Director | |||||||
Approved by the board on | |||||||
Detailed profit and loss account items | ||||
for the year ended | ||||
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 |