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Registered number: 10795807
Ats Car Rentals Limited
Financial Statements
For The Year Ended 31 May 2024
Accounting Freedom
Westhill House
2b Devonshire Road
Bexleyheath
DA6 8DS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10795807
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,173 4,131
2,173 4,131
CURRENT ASSETS
Debtors 5 - 1,939
Cash at bank and in hand 5,225 -
5,225 1,939
Creditors: Amounts Falling Due Within One Year 6 (129,016 ) (115,643 )
NET CURRENT ASSETS (LIABILITIES) (123,791 ) (113,704 )
TOTAL ASSETS LESS CURRENT LIABILITIES (121,618 ) (109,573 )
NET LIABILITIES (121,618 ) (109,573 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (121,620 ) (109,575 )
SHAREHOLDERS' FUNDS (121,618) (109,573)
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nader SARWARI
Director
31/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ats Car Rentals Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10795807 . The registered office is 2a Devonshire Road Westhill House, Accounting Freedom, Bexleyheath, DA6 8DS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 June 2023 9,792
As at 31 May 2024 9,792
Depreciation
As at 1 June 2023 5,661
Provided during the period 1,958
As at 31 May 2024 7,619
Net Book Value
As at 31 May 2024 2,173
As at 1 June 2023 4,131
5. Debtors
2024 2023
£ £
Due within one year
VAT - 1,939
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Bank loans and overdrafts 32,598 39,149
Other creditors - 10,123
Director's loan account 96,418 66,372
129,016 115,643
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4