| Registered number: 14990556 | ||||||||
| FOR THE YEAR ENDED 31/07/2025 | ||||||||
| Prepared By: | ||||||||
| David Stott Accountancy Services | ||||||||
| 59 Medhurst Crescent | ||||||||
| Gravesend | ||||||||
| Kent | ||||||||
| DA12 4HJ | ||||||||
| D R CAR REPAIRS (SOUTH EAST) LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/07/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Kent | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 14990556 | ||||||||
| ACCOUNTANTS | ||||||||
| David Stott Accountancy Services | ||||||||
| 59 Medhurst Crescent | ||||||||
| Gravesend | ||||||||
| Kent | ||||||||
| DA12 4HJ | ||||||||
| D R CAR REPAIRS (SOUTH EAST) LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/07/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| D R CAR REPAIRS (SOUTH EAST) LTD | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 58,550 | 50,214 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT LIABILITIES | ( | (20,138) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 6 | 15,498 | 8,762 | |||||||
| NET LIABILITIES | ( | ( | ||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | (3,963) | (500) | ||||||||
| SHAREHOLDERS' FUNDS | ( | ( | ||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| D R CAR REPAIRS (SOUTH EAST) LTD | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/07/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | reducing balance 25% | |||||||
| Motor Cars | reducing balance 25% | |||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 5 | |||||
| 3. TANGIBLE FIXED ASSETS | ||||||
| Plant and | ||||||
| Machinery | Motor Cars | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 01/08/2024 | 18,000 | 20,000 | 38,000 | |||
| Additions | - | 20,000 | 20,000 | |||
| At 31/07/2025 | 18,000 | 40,000 | 58,000 | |||
| Depreciation | ||||||
| At 01/08/2024 | 4,500 | 5,000 | 9,500 | |||
| For the year | 3,375 | 3,750 | 7,125 | |||
| At 31/07/2025 | 7,875 | 8,750 | 16,625 | |||
| Net Book Amounts | ||||||
| At 31/07/2025 | 41,375 | |||||
| At 31/07/2024 | 28,500 | |||||
| D R CAR REPAIRS (SOUTH EAST) LTD | ||||||||
| 4. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 12,471 | 24,450 | ||||||
| Other debtors | - | 703 | ||||||
| 12,471 | 25,153 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 1,524 | - | ||||||
| Directors current account | 48,463 | 20,000 | ||||||
| Trade creditors | 19,975 | 36,581 | ||||||
| Other creditors | 18,328 | 13,771 | ||||||
| 88,290 | 70,352 | |||||||
| 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Bank loans (unsecured) >1yr | 15,498 | 8,762 | ||||||
| 15,498 | 8,762 | |||||||
| 7. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||
| New shares issued during period: | ||||||||
| 100 | 100 | 100 | ||||||
| - | 100 | |||||||