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Company Registration No. 14377825 (England and Wales)
123 Car Commercial Workshop Ltd Unaudited accounts for the year ended 30 September 2024
123 Car Commercial Workshop Ltd Unaudited accounts Contents
Page
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123 Car Commercial Workshop Ltd Company Information for the year ended 30 September 2024
Directors
robert james bishop danniel richard hodges john mckenzie
Company Number
14377825 (England and Wales)
Registered Office
123 Car & Commercial 9 Chase Lane Eastern Avenue Gloucester Gloucestershire GL4 6PH England
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123 Car Commercial Workshop Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
76,926 
67,736 
Current assets
Inventories
126 
- 
Debtors
210,147 
4,672 
Cash at bank and in hand
166,122 
179,923 
376,395 
184,595 
Creditors: amounts falling due within one year
(204,154)
(132,824)
Net current assets
172,241 
51,771 
Net assets
249,167 
119,507 
Capital and reserves
Called up share capital
150 
100 
Profit and loss account
249,017 
119,407 
Shareholders' funds
249,167 
119,507 
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 directors acknowledge their 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 of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by
robert james bishop Director Company Registration No. 14377825
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123 Car Commercial Workshop Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
123 Car Commercial Workshop Ltd is a private company, limited by shares, registered in England and Wales, registration number 14377825. The registered office is 123 Car & Commercial, 9 Chase Lane, Eastern Avenue, Gloucester, Gloucestershire, GL4 6PH, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
74,820 
495 
75,315 
Additions
29,300 
1,016 
30,316 
At 30 September 2024
104,120 
1,511 
105,631 
Depreciation
At 1 October 2023
7,482 
97 
7,579 
Charge for the year
20,824 
302 
21,126 
At 30 September 2024
28,306 
399 
28,705 
Net book value
At 30 September 2024
75,814 
1,112 
76,926 
At 30 September 2023
67,338 
398 
67,736 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
48,444 
4,672 
Other debtors
161,703 
- 
210,147 
4,672 
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123 Car Commercial Workshop Ltd Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
25,395 
13,960 
Trade creditors
57,892 
37,828 
Taxes and social security
52,629 
15,241 
Other creditors
67,238 
- 
Loans from directors
- 
64,795 
Accruals
1,000 
1,000 
204,154 
132,824 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
150 Ordinary shares of £1 each
150 
100 
Shares issued during the period:
50 Ordinary shares of £1 each
50 
8
Average number of employees
During the year the average number of employees was 3 (2023: 2).
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