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REGISTERED NUMBER: 06642953 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

ADLINGTON MOTOR SERVICES LTD

ADLINGTON MOTOR SERVICES LTD (REGISTERED NUMBER: 06642953)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ADLINGTON MOTOR SERVICES LTD

COMPANY INFORMATION
for the Year Ended 31st August 2024







Directors: Mrs M M Vishram
A M Vishram





Registered office: 2-6 Market Place
Adlington
Chorley
Lancashire
PR7 4EZ





Registered number: 06642953 (England and Wales)





Accountants: DBF Associates
Chartered Accountants
South Cheetham B C
10 Park Place
Manchester
Lancashire
M4 4EY

ADLINGTON MOTOR SERVICES LTD (REGISTERED NUMBER: 06642953)

BALANCE SHEET
31st August 2024

2024 2023
Notes £    £    £   
Fixed assets
Tangible assets 4 47,858 63,812
Investments 5 936,194 140,517
984,052 204,329

Current assets
Stocks 64,362 143,879
Debtors 6 - 47,170
Cash at bank and in hand 301,171 965,020
365,533 1,156,069
Creditors
Amounts falling due within one year 7 134,976 153,699
Net current assets 230,557 1,002,370
Total assets less current liabilities 1,214,609 1,206,699

Capital and reserves
Called up share capital 8 400 400
Retained earnings 1,214,209 1,206,299
Shareholders' funds 1,214,609 1,206,699

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th March 2025 and were signed on its behalf by:



A M Vishram - Director


ADLINGTON MOTOR SERVICES LTD (REGISTERED NUMBER: 06642953)

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

1. Statutory information

Adlington Motor Services Ltd 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 - 100% on cost
Fixtures and fittings - 25% on reducing balance

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 Statement of Income and Retained Earnings, 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.

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.

ADLINGTON MOTOR SERVICES LTD (REGISTERED NUMBER: 06642953)

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

3. Employees and directors

The average number of employees during the year was 8 (2023 - 11 ) .

4. Tangible fixed assets
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
Cost
At 1st September 2023
and 31st August 2024 21,812 122,578 144,390
Depreciation
At 1st September 2023 12,610 67,968 80,578
Charge for year 2,301 13,653 15,954
At 31st August 2024 14,911 81,621 96,532
Net book value
At 31st August 2024 6,901 40,957 47,858
At 31st August 2023 9,202 54,610 63,812

5. Fixed asset investments
Loans to
group
undertakings
£   
At 1st September 2023 140,517
New in year 795,677
At 31st August 2024 936,194

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors - 47,170

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 15,421 37,700
Taxation and social security 39,184 76,959
Other creditors 80,371 39,040
134,976 153,699

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinery 1 400 400