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REGISTERED NUMBER: 05789404 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

BUSHEY HALL GARAGE LIMITED

BUSHEY HALL GARAGE LIMITED (REGISTERED NUMBER: 05789404)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BUSHEY HALL GARAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: R M Ayres
D P Ayres





SECRETARY: D P Ayres





REGISTERED OFFICE: Bushey Hall Garage
Bushey Hall Drive
Bushey
Hertfordshire
WD23 2QE





REGISTERED NUMBER: 05789404 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

BUSHEY HALL GARAGE LIMITED (REGISTERED NUMBER: 05789404)

BALANCE SHEET
30TH JUNE 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 22,474 12,519
22,474 12,519

CURRENT ASSETS
Stocks 122,294 127,498
Debtors 6 63,508 59,529
Cash at bank and in hand 36,686 3,088
222,488 190,115
CREDITORS
Amounts falling due within one year 7 299,784 364,639
NET CURRENT LIABILITIES (77,296 ) (174,524 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(54,822

)

(162,005

)

CREDITORS
Amounts falling due after more than one
year

8

164,027

55,591
NET LIABILITIES (218,849 ) (217,596 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (218,949 ) (217,696 )
SHAREHOLDERS' FUNDS (218,849 ) (217,596 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

BUSHEY HALL GARAGE LIMITED (REGISTERED NUMBER: 05789404)

BALANCE SHEET - continued
30TH JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th August 2025 and were signed on its behalf by:




R M Ayres - Director



D P Ayres - Director


BUSHEY HALL GARAGE LIMITED (REGISTERED NUMBER: 05789404)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024


1. STATUTORY INFORMATION

Bushey Hall Garage Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company meets its day to day working capital requirements with support from its bankers and its directors, who are also the ultimate controlling party of the company. The directors' support is confirmed to be available to the company for the foreseeable future.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, was amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and office equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks and work in progress
Stocks and work in progress have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress, cost includes a relevant proportion of overheads according to the stage of completion.

Taxation
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company contributes to personal pension schemes for employees. The assets of the schemes are held independently of the company by an insurance company. The amount charged to the profit and loss account is the contributions payable in the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 17 ) .

BUSHEY HALL GARAGE LIMITED (REGISTERED NUMBER: 05789404)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1st July 2023
and 30th June 2024 100,000
AMORTISATION
At 1st July 2023
and 30th June 2024 100,000
NET BOOK VALUE
At 30th June 2024 -
At 30th June 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st July 2023 152,576
Additions 13,421
At 30th June 2024 165,997
DEPRECIATION
At 1st July 2023 140,057
Charge for year 3,466
At 30th June 2024 143,523
NET BOOK VALUE
At 30th June 2024 22,474
At 30th June 2023 12,519

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 52,545 50,221
Other debtors 10,963 9,308
63,508 59,529

BUSHEY HALL GARAGE LIMITED (REGISTERED NUMBER: 05789404)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 29,430 117,898
Trade creditors 98,806 105,630
Taxation and social security 40,205 31,140
Other creditors 131,343 109,971
299,784 364,639

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 164,027 55,591

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£ £
Bank overdraft - 94,668
Bank loans 193,457 78,821
193,457 173,489

The bank loan and overdraft are secured by a fixed and floating charge over the undertaking and all assets present and future.