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REGISTERED NUMBER: 09398980 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Old Kiln Car Company Ltd

Old Kiln Car Company Ltd (Registered number: 09398980)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Old Kiln Car Company Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: D M Elgar





REGISTERED OFFICE: 21 Church Road
Parkstone
Poole
Dorset
BH14 8UF





BUSINESS ADDRESS: 36 Old Kiln Road
Poole
Dorset
BH16 5SQ





REGISTERED NUMBER: 09398980 (England and Wales)





ACCOUNTANT: Richard Allen & Associates
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

Old Kiln Car Company Ltd (Registered number: 09398980)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Stocks 2,120 -
Debtors 4 6,844 13,051
Cash at bank 1,354 561
10,318 13,612
CREDITORS
Amounts falling due within one year 5 6,211 7,945
NET CURRENT ASSETS 4,107 5,667
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,107

5,667

CREDITORS
Amounts falling due after more than one
year

6

3,989

5,112
NET ASSETS 118 555

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 18 455
SHAREHOLDERS' FUNDS 118 555

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

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

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 23 May 2025 and were signed by:




D M Elgar - Director


Old Kiln Car Company Ltd (Registered number: 09398980)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Old Kiln Car Company 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,100 964
Other debtors 5,744 12,087
6,844 13,051

Old Kiln Car Company Ltd (Registered number: 09398980)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 1,544 1,427
Taxation and social security 2,778 4,671
Other creditors 1,889 1,847
6,211 7,945

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 3,989 5,112

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
D M Elgar
Balance outstanding at start of year 9,705 12,476
Amounts advanced 14,873 17,307
Amounts repaid (21,216 ) (20,078 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,362 9,705