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REGISTERED NUMBER: 09580564 (England and Wales)















Financial Statements for the Year Ended 31 July 2024

for

Car & Commercial Autocare Limited

Car & Commercial Autocare Limited (Registered number: 09580564)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Car & Commercial Autocare Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: B Beards
Mrs S J Beards





SECRETARY:





REGISTERED OFFICE: Unit 1, St Ives Way
Factory Road
Sandycroft
Deeside
CH5 2QS





REGISTERED NUMBER: 09580564 (England and Wales)





ACCOUNTANTS: Lerman Quaile
1 Mortimer Street
Birkenhead
Merseyside
CH41 5EU

Car & Commercial Autocare Limited (Registered number: 09580564)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,642 26,103

CURRENT ASSETS
Stocks 800 300
Debtors 5 78,596 71,687
Cash at bank and in hand 99,617 92,503
179,013 164,490
CREDITORS
Amounts falling due within one year 6 88,081 73,627
NET CURRENT ASSETS 90,932 90,863
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,574

116,966

CREDITORS
Amounts falling due after more than one
year

7

18,333

28,333
NET ASSETS 101,241 88,633

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 101,239 88,631
SHAREHOLDERS' FUNDS 101,241 88,633

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Car & Commercial Autocare Limited (Registered number: 09580564)

Balance Sheet - continued
31 July 2024


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

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 8 April 2025 and were signed on its behalf by:





B Beards - Director


Car & Commercial Autocare Limited (Registered number: 09580564)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Car & Commercial Autocare 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

Car & Commercial Autocare Limited (Registered number: 09580564)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 28,132 30,091 5,644 63,867
Additions 12,671 - 2,819 15,490
Disposals - (6,600 ) - (6,600 )
At 31 July 2024 40,803 23,491 8,463 72,757
DEPRECIATION
At 1 August 2023 17,682 16,466 3,616 37,764
Charge for year 2,637 3,406 679 6,722
Eliminated on disposal - (371 ) - (371 )
At 31 July 2024 20,319 19,501 4,295 44,115
NET BOOK VALUE
At 31 July 2024 20,484 3,990 4,168 28,642
At 31 July 2023 10,450 13,625 2,028 26,103

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 78,596 66,133
Other debtors - 5,554
78,596 71,687

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 36,435 20,372
Taxation and social security 38,554 40,952
Other creditors 13,092 12,303
88,081 73,627

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 18,333 28,333

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 18,333 28,333