2023-09-01 07053656 2024-08-31 07053656 2023-09-01 2024-08-31 07053656 2023-08-31 07053656 2022-09-01 2023-08-31 07053656 uk-core:WithinOneYear 2023-08-31 07053656 uk-core:WithinOneYear 2024-08-31 07053656 uk-core:ShareCapital 2024-08-31 07053656 uk-core:ShareCapital 2023-08-31 07053656 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 07053656 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 07053656 uk-bus:Director1 2023-09-01 2024-08-31 07053656 uk-core:PlantMachinery 2023-09-01 2024-08-31 07053656 uk-core:CommercialMotorVehicles 2023-09-01 2024-08-31 07053656 uk-core:FurnitureFittings 2023-09-01 2024-08-31 07053656 uk-core:FurnitureFittings 2023-08-31 07053656 uk-core:CommercialMotorVehicles 2023-08-31 07053656 uk-core:PlantMachinery 2023-08-31 07053656 uk-core:PlantMachinery 2024-08-31 07053656 uk-core:CommercialMotorVehicles 2024-08-31 07053656 uk-core:FurnitureFittings 2024-08-31 iso4217:GBP xbrli:pure 07053656 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 07053656 uk-bus:FRS102 2023-09-01 2024-08-31 07053656 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 07053656 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Ecclesfield Garage Ltd
Registered Number:07053656
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Ecclesfield Garage Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07053656
As at 31 August 2024
Ecclesfield Garage Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
34,668
30,387
2
34,668
30,387
Current assets
Inventories
1,930
2,127
3
Trade and other receivables
18,386
13,914
4
52,234
Cash and cash equivalents
54,637
70,678
72,550
Trade and other payables: amounts falling due within one
year
(32,824)
(27,920)
5
39,726
42,758
Net current assets
Total assets less current liabilities
77,426
70,113
(6,587)
(5,774)
Provisions for liabilities
70,839
Net assets
64,339
Capital and reserves
Called up share capital
2
2
Retained earnings
70,837
64,337
70,839
64,339
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M Howell Director
These financial statements were approved and authorised for issue by the Board on 27 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
Ecclesfield Garage Ltd
Notes to the Financial Statements
Statutory Information
Ecclesfield Garage Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07053656.
Registered address:
Unit 1 Fisher Business Park
Green Lane
Sheffield
South Yorkshire
S35 9WY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
20% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 September 2023
79,123
15,895
7,300
55,928
9,685
661
-
9,024
Additions
At 31 August 2024
64,952
7,300
16,556
88,808
Provision for depreciation and impairment
At 01 September 2023
48,736
11,292
6,860
30,584
Charge for year
5,404
776
88
4,540
At 31 August 2024
54,140
12,068
6,948
35,124
At 31 August 2024
Net book value
29,828
352
4,488
34,668
At 31 August 2023
25,344
440
4,603
30,387
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5
For the year ended 31 August 2024
Ecclesfield Garage Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
2,127
1,930
4. Trade and other receivables
2023
2024
£
£
Trade debtors
12,372
17,223
Other debtors
1,542
1,163
18,386
13,914
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
18,362
20,398
Taxation and social security
8,948
11,841
Other creditors
610
585
27,920
32,824
6. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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