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REGISTERED NUMBER: 04833382 (England and Wales)















RESERVOIR MOTORS LIMITED

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2024






RESERVOIR MOTORS LIMITED (REGISTERED NUMBER: 04833382)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


RESERVOIR MOTORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: J P Monk





REGISTERED OFFICE: Brunswick House
Birmingham Road
Redditch
Worcestershire
B97 6DY





REGISTERED NUMBER: 04833382 (England and Wales)





ACCOUNTANTS: Charles Lovell & Co Limited
Chartered Certified Accountants
and Statutory Auditors
8 Church Green East
Redditch
Worcestershire
B98 8BP

RESERVOIR MOTORS LIMITED (REGISTERED NUMBER: 04833382)

ABRIDGED BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 27,585 31,400

CURRENT ASSETS
Stocks 6,000 10,000
Debtors 809 6,636
Cash at bank 15 7
6,824 16,643
CREDITORS
Amounts falling due within one year 213,404 220,242
NET CURRENT LIABILITIES (206,580 ) (203,599 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(178,995

)

(172,199

)

CREDITORS
Amounts falling due after more than one
year

2,331

5,250
NET LIABILITIES (181,326 ) (177,449 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (181,328 ) (177,451 )
SHAREHOLDERS' FUNDS (181,326 ) (177,449 )

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.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

RESERVOIR MOTORS LIMITED (REGISTERED NUMBER: 04833382)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 2024



The financial statements were approved by the director and authorised for issue on 27 May 2025 and were signed by:





J P Monk - Director


RESERVOIR MOTORS LIMITED (REGISTERED NUMBER: 04833382)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Reservoir Motors 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.

The financial statements have been prepared on a going concern basis in anticipation of continued support from the company's shareholder.

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 etc - 25% on reducing balance, 20% on reducing balance and not provided

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023
and 31 August 2024 59,265
DEPRECIATION
At 1 September 2023 27,865
Charge for year 3,815
At 31 August 2024 31,680
NET BOOK VALUE
At 31 August 2024 27,585
At 31 August 2023 31,400