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Registered number: 09735220
A4 Parking Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Bookrite Bookkeeping and Accountancy Services Ltd
The Old Engine House
Dulcote
Wells
Somerset
BA5 3NU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09735220
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,163 1,500
1,163 1,500
CURRENT ASSETS
Cash at bank and in hand 6,133 11,520
6,133 11,520
Creditors: Amounts Falling Due Within One Year 6 (101,176 ) (83,875 )
NET CURRENT ASSETS (LIABILITIES) (95,043 ) (72,355 )
TOTAL ASSETS LESS CURRENT LIABILITIES (93,880 ) (70,855 )
Creditors: Amounts Falling Due After More Than One Year 7 (31,015 ) (36,391 )
NET LIABILITIES (124,895 ) (107,246 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (124,896 ) (107,247 )
SHAREHOLDERS' FUNDS (124,895) (107,246)
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Martin Alford
Director
04/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
A4 Parking Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09735220 . The registered office is The Old Engine House Dulcote, Wells, BA5 3NU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% straight line
Motor Vehicles 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 4)
2 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2023 3,479 2,650 6,129
Additions 217 - 217
As at 31 August 2024 3,696 2,650 6,346
Depreciation
As at 1 September 2023 3,479 1,150 4,629
Provided during the period 54 500 554
As at 31 August 2024 3,533 1,650 5,183
Net Book Value
As at 31 August 2024 163 1,000 1,163
As at 1 September 2023 - 1,500 1,500
5. Debtors
2024 2023
£ £
Due within one year
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,012 5,279
Bank loans and overdrafts 10,481 -
VAT 63,153 55,052
Other creditors - 2,609
Accruals and deferred income 850 850
Director's loan account 21,680 20,085
101,176 83,875
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 31,015 36,391
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4