Company Registration No. 09839385 (England and Wales)
Eagle 4x4 Limited
Unaudited accounts
for the year ended 31 October 2024
Eagle 4x4 Limited
Unaudited accounts
Contents
Eagle 4x4 Limited
Company Information
for the year ended 31 October 2024
Director
Martin David Whitfield
Secretary
Martin Whitfield
Company Number
09839385 (England and Wales)
Registered Office
UNIT 7 PRECISION WAY
TYTHING ROAD WEST
ALCESTER
B49 6FZ
ENGLAND
Accountants
Rachael Miles
2 Brook Lane
Charlton
Pershore
Worcestershire
WR10 3LG
Eagle 4x4 Limited
Statement of financial position
as at 31 October 2024
Tangible assets
192,800
174,854
Inventories
581,533
456,875
Debtors
1,564,337
1,585,883
Cash at bank and in hand
3,488,341
2,640,222
Creditors: amounts falling due within one year
(715,062)
(518,400)
Net current assets
4,919,149
4,164,580
Total assets less current liabilities
5,111,949
4,339,434
Provisions for liabilities
Deferred tax
(48,200)
(39,342)
Net assets
5,063,749
4,300,092
Called up share capital
1
1
Profit and loss account
5,063,748
4,300,091
Shareholders' funds
5,063,749
4,300,092
For the year ending 31 October 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 6 March 2025 and were signed on its behalf by
Martin David Whitfield
Director
Company Registration No. 09839385
Eagle 4x4 Limited
Notes to the Accounts
for the year ended 31 October 2024
Eagle 4x4 Limited is a private company, limited by shares, registered in England and Wales, registration number 09839385. The registered office is UNIT 7 PRECISION WAY, TYTHING ROAD WEST, ALCESTER, B49 6FZ, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
Property 2% on cost, Improvements 5 % on cost
Plant & machinery
15% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2023
36,342
219,391
27,296
22,703
305,732
Additions
10,175
86,150
4,397
3,496
104,218
Disposals
-
(74,460)
-
-
(74,460)
At 31 October 2024
46,517
231,081
31,693
26,199
335,490
At 1 November 2023
12,139
98,079
7,945
12,715
130,878
Charge for the year
5,157
33,617
4,749
3,371
46,894
On disposals
-
(35,082)
-
-
(35,082)
At 31 October 2024
17,296
96,614
12,694
16,086
142,690
At 31 October 2024
29,221
134,467
18,999
10,113
192,800
At 31 October 2023
24,203
121,312
19,351
9,988
174,854
Eagle 4x4 Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
166,861
189,225
Accrued income and prepayments
1,936
2,722
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,045,540
1,043,936
Other debtors
350,000
350,000
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
222,954
125,713
Taxes and social security
265,130
298,878
Other creditors
18,415
39,089
Loans from directors
115
330
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).