Company Registration No. 07007823 (England and Wales)
Autogleam UK Ltd
Unaudited accounts
for the year ended 30 September 2024
Autogleam UK Ltd
Unaudited accounts
Contents
Autogleam UK Ltd
Company Information
for the year ended 30 September 2024
Company Number
07007823 (England and Wales)
Registered Office
THE OLD SCHOOL HOUSE
MONKSILVER
TAUNTON
SOMERSET
TA4 4HY
Accountants
Monksilver GP Ltd
The Old Schoolhouse
Monksilver
Taunton
Somerset
TA4 4HY
Autogleam UK Ltd
Statement of financial position
as at 30 September 2024
Intangible assets
2,445
2,852
Tangible assets
4,600
5,609
Cash at bank and in hand
19,663
905
Creditors: amounts falling due within one year
(172,307)
(105,965)
Net current liabilities
(75,840)
(46,729)
Net liabilities
(68,795)
(38,268)
Called up share capital
1
1
Profit and loss account
(68,796)
(38,269)
Shareholders' funds
(68,795)
(38,268)
For the year ending 30 September 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 24 March 2025 and were signed on its behalf by
Mr Gary Cossey
Director
Company Registration No. 07007823
Autogleam UK Ltd
Notes to the Accounts
for the year ended 30 September 2024
Autogleam UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 07007823. The registered office is THE OLD SCHOOL HOUSE, MONKSILVER, TAUNTON, SOMERSET, TA4 4HY.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2024
5,735
At 30 September 2024
3,290
At 30 September 2024
2,445
At 30 September 2023
2,852
Autogleam UK Ltd
Notes to the Accounts
for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
17,377
3,842
1,928
23,147
At 30 September 2024
17,377
3,842
1,928
23,147
At 1 October 2023
13,707
2,505
1,326
17,538
Charge for the year
660
241
108
1,009
At 30 September 2024
14,367
2,746
1,434
18,547
At 30 September 2024
3,010
1,096
494
4,600
At 30 September 2023
3,670
1,337
602
5,609
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
31,423
39,847
Trade creditors
68,307
15,559
Taxes and social security
1,519
3,065
Other creditors
63,210
39,500
Loans from directors
4,038
4,998
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).