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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
Page
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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)
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The Civilised Car Hire Company Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,408,252 
12,901,727 
Current assets
Debtors
1,002,742 
2,171,383 
Cash at bank and in hand
273,869 
556,832 
1,276,611 
2,728,215 
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 
Capital and reserves
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
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The Civilised Car Hire Company Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
10
Plant & machinery
5
Motor vehicles
5
Fixtures & fittings
4
Computer equipment
4
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 
Depreciation
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 
Net book value
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 
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The Civilised Car Hire Company Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
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 
Other debtors
9,645 
- 
1,002,742 
2,171,383 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
136,745 
377,429 
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 
Other creditors
3,904 
- 
Loans from directors
19,860 
19,861 
Accruals
1,808 
1,455 
2,681,789 
3,234,341 
7
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 
9,052,011 
9,737,268 
8
Average number of employees
During the year the average number of employees was 20 (2023: 20).
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