Company Registration No. 03343222 (England and Wales)
The Civilised Car Hire Company Limited
Unaudited accounts
for the year ended 30 April 2024
The Civilised Car Hire Company Limited
Unaudited accounts
Contents
The Civilised Car Hire Company Limited
Company Information
for the year ended 30 April 2024
Directors
Diana Lourenco
Tobias Hobson
Company Number
03343222 (England and Wales)
The Civilised Car Hire Company Limited
Statement of financial position
as at 30 April 2024
Tangible assets
13,408,252
12,901,727
Debtors
1,002,742
2,171,383
Cash at bank and in hand
273,869
556,832
Creditors: amounts falling due within one year
(2,681,789)
(3,234,341)
Net current liabilities
(1,405,178)
(506,126)
Total assets less current liabilities
12,003,074
12,395,601
Creditors: amounts falling due after more than one year
(9,052,011)
(9,737,268)
Net assets
2,951,063
2,658,333
Called up share capital
29,125
29,125
Capital redemption reserve
3,389
3,389
Profit and loss account
2,918,549
2,625,819
Shareholders' funds
2,951,063
2,658,333
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by
Tobias Hobson
Director
Company Registration No. 03343222
The Civilised Car Hire Company Limited
Notes to the Accounts
for the year ended 30 April 2024
The Civilised Car Hire Company Limited is a private company, limited by shares, registered in England and Wales, registration number 03343222.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
420,329
19,499,660
34,980
19,954,969
Additions
-
4,257,068
-
4,257,068
Revaluations
(117,999)
-
-
(117,999)
Disposals
-
(3,118,129)
-
(3,118,129)
At 30 April 2024
302,330
20,638,599
34,980
20,975,909
At 1 May 2023
43,583
6,975,433
34,226
7,053,242
Charge for the year
754
2,305,183
-
2,305,937
On disposals
-
(1,791,522)
-
(1,791,522)
At 30 April 2024
44,337
7,489,094
34,226
7,567,657
At 30 April 2024
257,993
13,149,505
754
13,408,252
At 30 April 2023
376,746
12,524,227
754
12,901,727
The Civilised Car Hire Company Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
980,051
1,538,509
Amounts due from group undertakings etc.
-
632,632
Accrued income and prepayments
13,046
242
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
2,153,155
2,539,860
Trade creditors
113,959
90,131
Amounts owed to group undertakings and other participating interests
57,090
-
Taxes and social security
195,268
205,605
Loans from directors
19,860
19,861
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Creditors: amounts falling due after more than one year
2024
2023
Bank loans
290,853
383,174
Obligations under finance leases and hire purchase contracts
8,551,352
9,191,672
Other creditors
209,806
162,422
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Average number of employees
During the year the average number of employees was 20 (2023: 20).