| Regional Repair Centre Ltd |
| Registered Number:06557952 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
Regional Repair Centre Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Regional Repair Centre Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
37,063
43,603
2
37,063
43,603
93,643
92,576
3
| Trade and other receivables |
191,503
152,801
4
245,377
285,146
| Trade and other payables: amounts falling due within one |
| year |
(231,688)
(199,570)
5
53,458
45,807
Net current assets
| Total assets less current liabilities |
82,870
97,061
| Trade and other payables: amounts falling due after more |
| than one year |
(37,953)
(17,778)
6
(3,969)
-
| Provisions for liabilities |
61,123
Net assets
59,108
6
6
61,117
59,102
61,123
59,108
Shareholders' funds
| For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Steven Farnsworth Director |
| Mrs Jane Farnsworth Director |
| These financial statements were approved and authorised for issue by the Board on 18 July 2025 and were signed by: |
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For the year ended 31 October 2024
Regional Repair Centre Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 October 2024
Regional Repair Centre Ltd
Notes to the Financial Statements
Statutory Information
| Regional Repair Centre Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 06557952. |
105 Bell Lane
Kitts Green
Birmingham
West Midlands
B33 0HX
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
Motor Vehicles
95,675
95,175
500
500
95,175
95,675
| Provision for depreciation and impairment |
52,072
51,572
500
Charge for year
6,540
6,540
-
58,612
58,112
500
-
37,063
37,063
-
43,603
43,603
2023
2024
92,576
93,643
3 of 4
For the year ended 31 October 2024
Regional Repair Centre Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2023
2024
76,908
115,610
75,893
75,893
191,503
152,801
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
41,326
32,619
33,362
48,640
| Taxation and social security |
124,389
147,978
493
2,451
199,570
231,688
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
| Bank loans and overdraft (secured) |
17,778
37,953
| 7. Average number of persons employed |
During the year the average number of employees was 24 (2023 : 25)
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