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REGISTERED NUMBER: 11136215 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JANUARY 2025

FOR

AUTOTRILOGY LIMITED

AUTOTRILOGY LIMITED (REGISTERED NUMBER: 11136215)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AUTOTRILOGY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JANUARY 2025







DIRECTOR: D L Fricker





SECRETARY:





REGISTERED OFFICE: 92 Nore Road
Portishead
Bristol
BS20 8DX





REGISTERED NUMBER: 11136215 (England and Wales)





ACCOUNTANTS: Douglas Crook Accountancy Services
92 Nore Road
Portishead
Bristol
BS20 8DX

AUTOTRILOGY LIMITED (REGISTERED NUMBER: 11136215)

BALANCE SHEET
30 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 120,288 70,632

CURRENT ASSETS
Stocks 12,500 12,000
Debtors 5 82,649 69,541
Cash at bank 47,576 43,061
142,725 124,602
CREDITORS
Amounts falling due within one year 6 188,047 84,119
NET CURRENT (LIABILITIES)/ASSETS (45,322 ) 40,483
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,966

111,115

CREDITORS
Amounts falling due after more than one
year

7

39,808

75,964
NET ASSETS 35,158 35,151

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 34,858 34,851
35,158 35,151

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2025 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.

AUTOTRILOGY LIMITED (REGISTERED NUMBER: 11136215)

BALANCE SHEET - continued
30 JANUARY 2025


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 26 March 2025 and were signed by:





D L Fricker - Director


AUTOTRILOGY LIMITED (REGISTERED NUMBER: 11136215)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2025

1. STATUTORY INFORMATION

Autotrilogy 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.

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 NIL (2024 - 3 ).

AUTOTRILOGY LIMITED (REGISTERED NUMBER: 11136215)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JANUARY 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 January 2024 115,552
Additions 58,647
At 30 January 2025 174,199
DEPRECIATION
At 31 January 2024 44,920
Charge for year 8,991
At 30 January 2025 53,911
NET BOOK VALUE
At 30 January 2025 120,288
At 30 January 2024 70,632

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 52,335 43,098
Other debtors 30,314 26,443
82,649 69,541

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 2,074 4,200
Hire purchase contracts 4,610 4,610
Trade creditors 2,449 4,989
Taxation and social security 11,919 11,660
Other creditors 166,995 58,660
188,047 84,119

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 6,546
Hire purchase contracts 14,808 19,418
Other creditors 25,000 50,000
39,808 75,964