4 9 Cleveland Auto Services & Hire Co. Ltd 04458542 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Maintenance and repair of motor vehicles and renting and leasing of trucks and other heavy vehicles Digita Accounts Production Advanced 6.30.9574.0 true 04458542 2023-04-01 2024-03-31 04458542 2024-03-31 04458542 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 04458542 bus:Micro-entities 2023-04-01 2024-03-31 04458542 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04458542 bus:FilletedAccounts 2023-04-01 2024-03-31 04458542 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04458542 bus:RegisteredOffice 2023-04-01 2024-03-31 04458542 bus:CompanySecretary1 2023-04-01 2024-03-31 04458542 bus:Director4 2023-04-01 2024-03-31 04458542 bus:Director5 2023-04-01 2024-03-31 04458542 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04458542 bus:Agent1 2023-04-01 2024-03-31 04458542 countries:England 2023-04-01 2024-03-31 04458542 2022-04-01 2023-03-31 04458542 2023-03-31 04458542 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 xbrli:pure iso4217:GBP

Registration number: 04458542

Cleveland Auto Services & Hire Co. Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

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Cleveland Auto Services & Hire Co. Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cleveland Auto Services & Hire Co. Ltd

Company Information

Directors

Mr M Bainbridge

Mr Matthew Bainbridge

Company secretary

D Jamison

Registered office

Lamport Street
Middlesbrough
TS15QL

Accountants

Chuhan and Singh Partnership Limited
Chartered Accountants81 Borough Road
Middlesbrough
TS1 3AA

 

Cleveland Auto Services & Hire Co. Ltd

(Registration number: 04458542)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

95,008

118,963

Current assets

53,645

37,510

Creditors: Amounts falling due within one year

(81,246)

(39,862)

Net current liabilities

(27,601)

(2,352)

Total assets less current liabilities

67,407

116,611

Provisions for liabilities

(8,755)

(14,224)

Accruals and deferred income

(2,615)

(2,488)

 

56,037

99,899

Capital and reserves

56,037

99,899

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Lamport Street
Middlesbrough
TS15QL

These financial statements were authorised for issue by the Board on 28 February 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 9).

3

Related party transactions

During the year the company bought back 800 shares from shareholders & directors Mr & Mrs Weeks at a total cost of £401,550, which has been deducted from the company's Retained Earnings.

At the same time Mr & Mrs weeks sold their remaining shareholding of 200 shares to Bainbridge Brothers Limited, so that the company became a 100% owned subsidiary of Bainbridge Brothers Limited.

 

Cleveland Auto Services & Hire Co. Ltd

(Registration number: 04458542)
Balance Sheet as at 31 March 2024 (continued)

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 February 2025 and signed on its behalf by:
 

.........................................
Mr M Bainbridge
Director

.........................................
Mr Matthew Bainbridge
Director