IRIS Accounts Production v25.1.0.734 07725765 director 1.9.23 31.8.24 31.8.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077257652023-08-31077257652024-08-31077257652023-09-012024-08-31077257652022-08-31077257652022-09-012023-08-31077257652023-08-3107725765ns15:EnglandWales2023-09-012024-08-3107725765ns14:PoundSterling2023-09-012024-08-3107725765ns10:Director12023-09-012024-08-3107725765ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3107725765ns10:SmallEntities2023-09-012024-08-3107725765ns10:AuditExemptWithAccountantsReport2023-09-012024-08-3107725765ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3107725765ns10:FullAccounts2023-09-012024-08-3107725765ns10:OrdinaryShareClass12023-09-012024-08-3107725765ns10:RegisteredOffice2023-09-012024-08-3107725765ns5:CurrentFinancialInstruments2024-08-3107725765ns5:CurrentFinancialInstruments2023-08-3107725765ns5:Non-currentFinancialInstruments2024-08-3107725765ns5:Non-currentFinancialInstruments2023-08-3107725765ns5:ShareCapital2024-08-3107725765ns5:ShareCapital2023-08-3107725765ns5:RetainedEarningsAccumulatedLosses2024-08-3107725765ns5:RetainedEarningsAccumulatedLosses2023-08-3107725765ns5:PlantMachinery2023-09-012024-08-3107725765ns5:FurnitureFittings2023-09-012024-08-3107725765ns5:ComputerEquipment2023-09-012024-08-3107725765ns5:PlantMachinery2023-08-3107725765ns5:FurnitureFittings2023-08-3107725765ns5:ComputerEquipment2023-08-3107725765ns5:PlantMachinery2024-08-3107725765ns5:FurnitureFittings2024-08-3107725765ns5:ComputerEquipment2024-08-3107725765ns5:PlantMachinery2023-08-3107725765ns5:FurnitureFittings2023-08-3107725765ns5:ComputerEquipment2023-08-3107725765ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3107725765ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3107725765ns10:OrdinaryShareClass12024-08-31
REGISTERED NUMBER: 07725765 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

AUTOTECH SOUTHERN LIMITED

AUTOTECH SOUTHERN LIMITED (REGISTERED NUMBER: 07725765)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

AUTOTECH SOUTHERN LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2024







DIRECTOR: P G Ryan





REGISTERED OFFICE: Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ





REGISTERED NUMBER: 07725765 (England and Wales)





ACCOUNTANTS: Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ

AUTOTECH SOUTHERN LIMITED (REGISTERED NUMBER: 07725765)

BALANCE SHEET
31 August 2024

31/8/24 31/8/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,002 6,668

CURRENT ASSETS
Debtors 5 1,078 2,240
Cash at bank 76,634 63,277
77,712 65,517
CREDITORS
Amounts falling due within one year 6 46,365 44,109
NET CURRENT ASSETS 31,347 21,408
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,349

28,076

CREDITORS
Amounts falling due after more than one
year

7

(3,200

)

(6,133

)

PROVISIONS FOR LIABILITIES (973 ) (1,267 )
NET ASSETS 32,176 20,676

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 32,076 20,576
SHAREHOLDERS' FUNDS 32,176 20,676

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

AUTOTECH SOUTHERN LIMITED (REGISTERED NUMBER: 07725765)

BALANCE SHEET - continued
31 August 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 director and authorised for issue on 18 April 2025 and were signed by:





P G Ryan - Director


AUTOTECH SOUTHERN LIMITED (REGISTERED NUMBER: 07725765)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

AUTOTECH SOUTHERN 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

AUTOTECH SOUTHERN LIMITED (REGISTERED NUMBER: 07725765)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2023
and 31 August 2024 17,985 900 2,778 21,663
DEPRECIATION
At 1 September 2023 13,247 780 968 14,995
Charge for year 1,184 30 452 1,666
At 31 August 2024 14,431 810 1,420 16,661
NET BOOK VALUE
At 31 August 2024 3,554 90 1,358 5,002
At 31 August 2023 4,738 120 1,810 6,668

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade debtors 1,078 2,240

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Bank loans and overdrafts 2,933 3,200
Taxation and social security 14,234 11,458
Other creditors 29,198 29,451
46,365 44,109

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31/8/24 31/8/23
£    £   
Bank loans 3,200 6,133

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/8/24 31/8/23
value: £    £   
100 Ordinary £1 100 100

AUTOTECH SOUTHERN LIMITED (REGISTERED NUMBER: 07725765)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

9. ULTIMATE CONTROLLING PARTY

The Company is controlled by the Director and sole shareholder, P G Ryan.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
AUTOTECH SOUTHERN LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AUTOTECH SOUTHERN LIMITED for the year ended 31 August 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of AUTOTECH SOUTHERN LIMITED in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of AUTOTECH SOUTHERN LIMITED and state those matters that we have agreed to state to the director of AUTOTECH SOUTHERN LIMITED in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AUTOTECH SOUTHERN LIMITED and its director for our work or for this report.

It is your duty to ensure that AUTOTECH SOUTHERN LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of AUTOTECH SOUTHERN LIMITED. You consider that AUTOTECH SOUTHERN LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of AUTOTECH SOUTHERN LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ


Date: .............................................