S & R Motor Services Limited |
Registered Number:02052202 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
S & R Motor Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
S & R Motor Services Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
395,309
384,474
2
395,309
384,474
855
855
3
Trade and other receivables |
4,169
4,081
4
122,795
Cash and cash equivalents |
126,306
131,242
127,819
Trade and other payables: amounts falling due within one |
year |
(57,900)
(48,827)
5
69,919
82,415
Net current assets
Total assets less current liabilities |
477,724
454,393
Trade and other payables: amounts falling due after more |
than one year |
(175,509)
(159,401)
6
318,323
Net assets
278,884
100
100
318,223
278,784
318,323
278,884
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Evington Stephen Director |
These financial statements were approved and authorised for issue by the Board on 21 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2024
S & R Motor Services Limited
Notes to the Financial Statements
Statutory Information
S & R Motor Services Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 02052202. |
Jubilee Garage
London Road
Holmes Chapel
Cheshire
CW4 7BG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
456,658
22,915
(15,000)
464,573
Provision for depreciation and impairment |
72,184
Charge for year
5,752
(8,672)
69,264
395,309
384,474
2023
2024
855
855
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For the year ended 31 October 2024
S & R Motor Services Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
2,677
2,898
1,404
1,271
4,169
4,081
5. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
18,247
18,247
8,531
12,929
Taxation and social security |
21,906
26,581
143
143
48,827
57,900
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
56,622
77,808
102,779
97,701
159,401
175,509
7. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 5)
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