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REGISTERED NUMBER: 06145396 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Fillongley Garage Limited

Fillongley Garage Limited (Registered number: 06145396)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fillongley Garage Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs R J Hammond
Mrs E J Hammond
E Hammond
P G Hammond





REGISTERED OFFICE: Daviot
Tamworth Road
Fillongley
Nr Coventry
CV7 8DY





REGISTERED NUMBER: 06145396 (England and Wales)





ACCOUNTANTS: Gopsall Services Limited
4 HRFC Business Centre
Leicester Road
Hinckley
Leicestershire
LE10 3DR

Fillongley Garage Limited (Registered number: 06145396)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 137,500 187,500
Tangible assets 5 245,642 262,828
383,142 450,328

CURRENT ASSETS
Stocks 22,412 38,900
Debtors 6 1,035,546 1,004,827
Cash at bank and in hand 493,061 247,671
1,551,019 1,291,398
CREDITORS
Amounts falling due within one year 7 415,424 329,876
NET CURRENT ASSETS 1,135,595 961,522
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,518,737

1,411,850

PROVISIONS FOR LIABILITIES 34,355 46,426
NET ASSETS 1,484,382 1,365,424

CAPITAL AND RESERVES
Called up share capital 1,000,000 1,000,000
Retained earnings 484,382 365,424
1,484,382 1,365,424

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2024 and were signed on its behalf by:





E Hammond - Director


Fillongley Garage Limited (Registered number: 06145396)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Fillongley Garage Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisiton of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 23 ) .

Fillongley Garage Limited (Registered number: 06145396)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 1,000,000
AMORTISATION
At 1 July 2023 812,500
Charge for year 50,000
At 30 June 2024 862,500
NET BOOK VALUE
At 30 June 2024 137,500
At 30 June 2023 187,500

5. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 19,911 62,683 1,612,274 26,678 1,721,546
Additions - 6,888 41,867 - 48,755
At 30 June 2024 19,911 69,571 1,654,141 26,678 1,770,301
DEPRECIATION
At 1 July 2023 - 58,228 1,374,605 25,885 1,458,718
Charge for year - 2,837 62,906 198 65,941
At 30 June 2024 - 61,065 1,437,511 26,083 1,524,659
NET BOOK VALUE
At 30 June 2024 19,911 8,506 216,630 595 245,642
At 30 June 2023 19,911 4,455 237,669 793 262,828

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 79,133 104,535
Other debtors 956,413 900,292
1,035,546 1,004,827

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 98,287 66,364
Taxation and social security 144,275 89,542
Other creditors 172,862 173,970
415,424 329,876

Fillongley Garage Limited (Registered number: 06145396)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
Mrs R J Hammond and E Hammond
Balance outstanding at start of year (136,128 ) (136,188 )
Amounts advanced 19,150 17,740
Amounts repaid (17,680 ) (17,680 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (134,658 ) (136,128 )

P G Hammond
Balance outstanding at start of year (77 ) (81 )
Amounts advanced 33,684 34,334
Amounts repaid (33,610 ) (34,330 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3 ) (77 )

Mrs E J Hammond
Balance outstanding at start of year (1 ) (1 )
Amounts advanced 10,480 12,600
Amounts repaid (10,480 ) (12,600 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1 ) (1 )