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H S Bristol Cars Limited
Registered Number:09999428
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
H S Bristol Cars Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09999428
As at 31 March 2025
H S Bristol Cars Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
12,302
16,402
2
12,302
16,402
Current assets
Inventories
173,585
162,040
3
Trade and other receivables
70,766
84,785
4
98,283
Cash and cash equivalents
181,899
428,724
342,634
Trade and other payables: amounts falling due within one
year
(93,978)
(72,314)
5
248,656
356,410
Net current assets
Total assets less current liabilities
368,712
265,058
Trade and other payables: amounts falling due after more
than one year
(12,440)
(2,238)
6
366,474
Net assets
252,618
Capital and reserves
Called up share capital
2
2
Retained earnings
366,472
252,616
366,474
252,618
Shareholders' funds
For the year ended 31 March 2025 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 March 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
M C Oldland Director
These financial statements were approved and authorised for issue by the Board on 06 August 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
H S Bristol Cars Limited
Notes to the Financial Statements
Statutory Information
H S Bristol Cars Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09999428.
Registered address:
Hanham Family Cars
126 Bryants Hill
Bristol
BS5 8RJ
The presentation currency is £ sterling.
1. Accounting policies
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant&Machinery 25% reducing balance.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2024
34,894
At 31 March 2025
34,894
Provision for depreciation and impairment
At 01 April 2024
18,492
Charge for year
4,100
At 31 March 2025
22,592
At 31 March 2025
Net book value
12,302
At 31 March 2024
16,402
3. Inventories
2024
2025
£
£
Stocks
162,040
173,585
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5
For the year ended 31 March 2025
H S Bristol Cars Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
2025
£
£
Other debtors
84,785
70,766
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
5,258
39,283
Taxation and social security
55,706
43,745
Other creditors
1,350
950
72,314
93,978
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
2,238
12,440
7. Average number of persons employed
During the year the average number of employees was 3 (2024 : 3)
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