Company Registration No. 11028630 (England and Wales)
Car, Truck And Plant Limited
Unaudited accounts
for the year ended 31 October 2024
Car, Truck And Plant Limited
Unaudited accounts
Contents
Car, Truck And Plant Limited
Company Information
for the year ended 31 October 2024
Directors
Mr J L White
Mr A F White
Company Number
11028630 (England and Wales)
Registered Office
105 Chineway Gardens
Ottery St. Mary
Devon
EX11 1JJ
England
Accountants
On Target Accounting Ltd
105 Chineway Gardens
Ottery St Mary
Devon
EX11 1JJ
Car, Truck And Plant Limited
Statement of financial position
as at 31 October 2024
Tangible assets
41,550
23,802
Cash at bank and in hand
11,160
3,983
Creditors: amounts falling due within one year
(104,014)
(38,625)
Net current assets
12,691
4,796
Total assets less current liabilities
54,241
28,598
Creditors: amounts falling due after more than one year
(2,000)
(4,743)
Provisions for liabilities
Deferred tax
(4,556)
(4,556)
Called up share capital
90
90
Profit and loss account
47,595
19,209
Shareholders' funds
47,685
19,299
For the year ending 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 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 18 August 2025 and were signed on its behalf by
Mr J L White
Director
Company Registration No. 11028630
Car, Truck And Plant Limited
Notes to the Accounts
for the year ended 31 October 2024
Car, Truck And Plant Limited is a private company, limited by shares, registered in England and Wales, registration number 11028630. The registered office is 105 Chineway Gardens, Ottery St. Mary, Devon, EX11 1JJ, England.
2
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:
Plant & machinery
15 % reducing balance
Fixtures & fittings
33% on cost
Computer equipment
33% on cost
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2023
32,265
2,050
34,315
Additions
24,143
1,784
25,927
At 31 October 2024
56,408
3,834
60,242
At 1 November 2023
9,583
930
10,513
Charge for the year
7,024
1,155
8,179
At 31 October 2024
16,607
2,085
18,692
At 31 October 2024
39,801
1,749
41,550
At 31 October 2023
22,682
1,120
23,802
Car, Truck And Plant Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
53,983
39,437
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,976
2,662
Obligations under finance leases and hire purchase contracts
7,770
-
Trade creditors
12,680
1,976
Taxes and social security
41,047
33,718
Loans from directors
123
269
7
Creditors: amounts falling due after more than one year
2024
2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan
-
41,212
-
41,212
During the year the company made loans to a director totaling £41,212. The loan is subject to an annual interest charge with no specified repayment date.
9
Average number of employees
During the year the average number of employees was 4 (2023: 2).