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REGISTERED NUMBER: 04715810 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 30 April 2024

for

1ST AUTOSCREENS LIMITED

1ST AUTOSCREENS LIMITED (REGISTERED NUMBER: 04715810)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


1ST AUTOSCREENS LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Sam Wilson





REGISTERED OFFICE: Unit 19
South Boulevard Industrial Estate
KINGSTON UPON HULL
East Yorkshire
HU3 4AY





REGISTERED NUMBER: 04715810 (England and Wales)





ACCOUNTANTS: G & C Professionals Limited
trading as Graham & Company
Chartered Certified Accountants
Cleveland House
1-10 Sitwell Street
KINGSTON UPON HULL
East Yorkshire
HU8 7BE

1ST AUTOSCREENS LIMITED (REGISTERED NUMBER: 04715810)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,669 4,091

CURRENT ASSETS
Stocks 5 2,064 1,792
Debtors 6 17,333 24,864
Cash at bank 22,356 22,931
41,753 49,587
CREDITORS
Amounts falling due within one year 7 43,563 52,875
NET CURRENT LIABILITIES (1,810 ) (3,288 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

859

803

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 759 703
SHAREHOLDERS' FUNDS 859 803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 10 January 2025 and were signed by:




Sam Wilson - Director


1ST AUTOSCREENS LIMITED (REGISTERED NUMBER: 04715810)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

1ST AUTOSCREENS LIMITED 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.

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 net invoiced sales of goods and 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.
Plant and machinery - 20% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 4,117 1,827 6,750 12,694
DEPRECIATION
At 1 May 2023 2,837 1,809 3,957 8,603
Charge for year 278 18 1,126 1,422
At 30 April 2024 3,115 1,827 5,083 10,025
NET BOOK VALUE
At 30 April 2024 1,002 - 1,667 2,669
At 30 April 2023 1,280 18 2,793 4,091

1ST AUTOSCREENS LIMITED (REGISTERED NUMBER: 04715810)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. STOCKS
2024 2023
£    £   
Consumables 248 -
Glass and spares 1,816 1,792
2,064 1,792

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,198 16,024
Other debtors - 1,753
Loan to director 3,500 3,500
Prepayments 3,635 3,587
17,333 24,864

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 12,198 20,875
Corporation tax 3,631 3,197
Social security and other taxes 113 -
VAT 24,828 26,833
Other creditors 200 105
Directors' loan accounts 332 184
Accrued expenses 2,261 1,681
43,563 52,875

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 May 2023 703
Profit for the year 14,056
Dividends (14,000 )
At 30 April 2024 759