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REGISTERED NUMBER: 03325331 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 April 2024

for

STATION GARAGE (DAGENHAM) LIMITED

STATION GARAGE (DAGENHAM) LIMITED (REGISTERED NUMBER: 03325331)

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


STATION GARAGE (DAGENHAM) LIMITED

Company Information
for the year ended 30 April 2024







Director: R A Calcutt





Secretary: Mrs R V Calcutt





Registered office: Unit D
Beckingham Business Park
Tolleshunt Major
Essex
CM9 8LZ





Registered number: 03325331 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

STATION GARAGE (DAGENHAM) LIMITED (REGISTERED NUMBER: 03325331)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 118 -

Current assets
Stocks 46,633 69,385
Debtors 5 39,254 38,912
Cash at bank 30,106 14,833
115,993 123,130
Creditors
Amounts falling due within one year 6 208,127 326,653
Net current liabilities (92,134 ) (203,523 )
Total assets less current liabilities (92,016 ) (203,523 )

Capital and reserves
Called up share capital 7 100 100
Retained earnings (92,116 ) (203,623 )
Shareholders' funds (92,016 ) (203,523 )

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 3 February 2025 and were signed by:





R A Calcutt - Director


STATION GARAGE (DAGENHAM) LIMITED (REGISTERED NUMBER: 03325331)

Notes to the Financial Statements
for the year ended 30 April 2024


1. Statutory information

Station Garage (Dagenham) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Fixtures and fittings - 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.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

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.

Going concern
The financial statements have been prepared on a going concern basis on the grounds that the company will continue to receive financial support from its associated company Analize (UK) Limited.

3. Employees and directors

The average number of employees during the year was 5 (2023 - 5 ) .

STATION GARAGE (DAGENHAM) LIMITED (REGISTERED NUMBER: 03325331)

Notes to the Financial Statements - continued
for the year ended 30 April 2024


4. Tangible fixed assets
Fixtures
and
fittings
£   
Cost
At 1 May 2023 5,975
Additions 135
At 30 April 2024 6,110
Depreciation
At 1 May 2023 5,975
Charge for year 17
At 30 April 2024 5,992
Net book value
At 30 April 2024 118
At 30 April 2023 -

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Other debtors 39,254 38,912

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 9,773 42,892
Taxation and social security 28,386 28,730
Other creditors 169,968 255,031
208,127 326,653

7. Called up share capital

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

8. Related party disclosures

Included in other debtors is an amount of £834 (2023 - £492) due from Gidea Park Motors Ltd, a company in which the directors have a material interest.