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
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
123 Car Commercial Workshop Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
76,926
67,736
Cash at bank and in hand
166,122
179,923
Creditors: amounts falling due within one year
(204,154)
(132,824)
Net current assets
172,241
51,771
Net assets
249,167
119,507
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
123 Car Commercial Workshop Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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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:
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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
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
At 30 September 2024
75,814
1,112
76,926
At 30 September 2023
67,338
398
67,736
Amounts falling due within one year
Trade debtors
48,444
4,672
123 Car Commercial Workshop Ltd
Notes to the Accounts
for the year ended 30 September 2024
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
57,892
37,828
Taxes and social security
52,629
15,241
Loans from directors
-
64,795
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
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Average number of employees
During the year the average number of employees was 3 (2023: 2).