WITNEY MOT CENTRE LTD |
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BALANCE SHEET |
AS AT 31 MAY 2024 |
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Notes |
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31/05/2024 |
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28/02/2023 |
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£ |
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£ |
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CURRENT ASSETS |
Debtors |
5 |
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40,252 |
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- |
Cash at bank and in hand |
8,808 |
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4 |
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49,060 |
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4 |
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CREDITORS: Amounts falling due within one year |
6 |
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41,582 |
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- |
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NET CURRENT ASSETS |
7,478 |
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4 |
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NET ASSETS |
7,478 |
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4 |
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CAPITAL AND RESERVES |
Called up share capital |
4 |
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4 |
Distributable profit and loss account |
7,474 |
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- |
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SHAREHOLDERS' FUNDS |
7,478 |
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4 |
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These accounts have been prepared and delivered in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A - small entities. |
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For the financial period ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. |
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Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
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As permitted by S444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company’s Profit and Loss Account or Directors Report. |
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Signed on behalf of the board of directors |
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M J Hatton |
Director |
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Date approved by the board: 20 February 2025 |
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WITNEY MOT CENTRE LTD |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD ENDED 31 MAY 2024 |
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1 |
GENERAL INFORMATION |
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Witney MOT Centre Ltd is a private company limited by shares and incorporated in England and Wales. Its registered office is: |
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6 Minster Industrial Park |
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Downs Road |
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Witney |
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Oxon |
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OX29 0QS |
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The company started to trade on 1 March 2023. |
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The financial statements are presented in Sterling, which is the functional currency of the company. |
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2 |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
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Basis of preparation of financial statements |
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These financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006. |
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Revenue recognition |
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WITNEY MOT CENTRE LTD |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD ENDED 31 MAY 2024 |
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6 |
CREDITORS: Amounts falling due within one year |
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31/05/2024 |
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28/02/2023 |
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£ |
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£ |
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Taxation and social security |
1,753 |
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- |
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Accruals and deferred income |
1,000 |
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- |
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Other creditors |
38,829 |
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- |
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41,582 |
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- |
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7 |
DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following directors' advances, credits and guarantees took place during the period: |
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Balance at 1 March 2023 |
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Amounts advanced |
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Amounts repaid |
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Amounts written off or waived |
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Balance at 31 May 2024 |
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£ |
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£ |
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£ |
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£ |
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£ |
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M J Hatton |
- |
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2 |
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- |
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- |
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2 |
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S M Hatton |
- |
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2 |
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- |
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- |
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2 |
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- |
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4 |
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- |
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- |
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4 |
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