SAVANNAH CARS LTD

Company Registration Number:
08688855 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

SAVANNAH CARS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

SAVANNAH CARS LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 207,779 237,273
Total fixed assets: 207,779 237,273
Current assets
Stocks: 3,008,447 2,203,801
Cash at bank and in hand: 36,227 116,114
Total current assets: 3,044,674 2,319,915
Creditors: amounts falling due within one year: 4 (1,755,245) (1,166,504)
Net current assets (liabilities): 1,289,429 1,153,411
Total assets less current liabilities: 1,497,208 1,390,684
Creditors: amounts falling due after more than one year: 5 (368,105) (509,693)
Total net assets (liabilities): 1,129,103 880,991
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,129,003 880,891
Shareholders funds: 1,129,103 880,991

The notes form part of these financial statements

SAVANNAH CARS LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 June 2025
and signed on behalf of the board by:

Name: Mr L McNamara
Status: Director

The notes form part of these financial statements

SAVANNAH CARS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAVANNAH CARS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 14 12

SAVANNAH CARS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 378,719
Additions 31,000
At 30 September 2024 409,719
Depreciation
At 01 October 2023 141,446
Charge for year 60,494
At 30 September 2024 201,940
Net book value
At 30 September 2024 207,779
At 30 September 2023 237,273

SAVANNAH CARS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Bank loans £10000. Trade creditors £36565 Social security and taxes £66943 Other Creditors £1494201 Accruals £15000

SAVANNAH CARS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

Bank loans and overdraft £19061 Directors loans £349044