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Company Registration No. 12002147 (England and Wales)
BALL HILL GARAGE LIMITED Unaudited accounts for the year ended 31 May 2024
BALL HILL GARAGE LIMITED Unaudited accounts Contents
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BALL HILL GARAGE LIMITED Company Information for the year ended 31 May 2024
Director
DAVID JOHN BALLEY
Company Number
12002147 (England and Wales)
Registered Office
BALL HILL GARAGE BALL HILL NEWBURY BERKSHIRE RG20 0NL UNITED KINGDOM
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED 62 BARTHOLOMEW STREET NEWBURY NEWBURY BERKSHIRE RG14 7BE
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BALL HILL GARAGE LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,580 
912 
Current assets
Inventories
11,552 
- 
Debtors
12,488 
13,710 
Cash at bank and in hand
27,393 
18,653 
51,433 
32,363 
Creditors: amounts falling due within one year
(41,164)
(29,210)
Net current assets
10,269 
3,153 
Net assets
29,849 
4,065 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
29,749 
3,965 
Shareholders' funds
29,849 
4,065 
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 members have 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 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 and authorised for issue on 25 February 2025 and were signed on its behalf by
DAVID JOHN BALLEY Director Company Registration No. 12002147
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BALL HILL GARAGE LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
BALL HILL GARAGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12002147. The registered office is BALL HILL GARAGE, BALL HILL, NEWBURY, BERKSHIRE, RG20 0NL, UNITED KINGDOM.
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:
Plant & machinery
Straight line basis over four years
Motor vehicles
Straight line basis over four years
Fixtures & fittings
Straight line basis over four years
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2023
7,450 
Additions
27,373 
At 31 May 2024
34,823 
Depreciation
At 1 June 2023
6,538 
Charge for the year
8,705 
At 31 May 2024
15,243 
Net book value
At 31 May 2024
19,580 
At 31 May 2023
912 
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BALL HILL GARAGE LIMITED Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
2,579 
Other debtors
12,488 
11,131 
12,488 
13,710 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,929 
2,542 
Trade creditors
29,082 
(48)
Taxes and social security
4,782 
21,839 
Other creditors
2,201 
3,707 
Accruals
1,170 
1,170 
41,164 
29,210 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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