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Registered number: 11695367
Alan Oaten Vehicle Servicing Limited
Unaudited Financial Statements
For the Period 1 December 2023 to 31 May 2024
TS Partners Ltd
9 High Street
Wellington
Somerset
TA21 8QT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11695367
31 May 2024 30 November 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 30,055
- 30,055
CURRENT ASSETS
Stocks 5 - 1,500
Debtors 6 118,593 71,756
Cash at bank and in hand 66,348 68,824
184,941 142,080
Creditors: Amounts Falling Due Within One Year 7 (137,563 ) (136,356 )
NET CURRENT ASSETS (LIABILITIES) 47,378 5,724
TOTAL ASSETS LESS CURRENT LIABILITIES 47,378 35,779
Creditors: Amounts Falling Due After More Than One Year 8 (32,561 ) (35,266 )
NET ASSETS 14,817 513
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 14,816 512
SHAREHOLDERS' FUNDS 14,817 513
Page 1
Page 2
For the period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alan Oaten
Director
28/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alan Oaten Vehicle Servicing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11695367 . The registered office is 9 High Street, Wellington, Somerset, TA21 8QT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2023 26,473 37,108 63,581
Disposals (26,473 ) (37,108 ) (63,581 )
As at 31 May 2024 - - -
Depreciation
As at 1 December 2023 18,340 15,186 33,526
Disposals (18,340 ) (15,186 ) (33,526 )
As at 31 May 2024 - - -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 May 2024 - - -
As at 1 December 2023 8,133 21,922 30,055
5. Stocks
31 May 2024 30 November 2023
£ £
Stock - 1,500
6. Debtors
31 May 2024 30 November 2023
£ £
Due within one year
Trade debtors 42,018 71,756
Other debtors 76,575 -
118,593 71,756
7. Creditors: Amounts Falling Due Within One Year
31 May 2024 30 November 2023
£ £
Trade creditors 33,301 22,204
Other creditors 78,089 88,454
Taxation and social security 26,173 25,698
137,563 136,356
8. Creditors: Amounts Falling Due After More Than One Year
31 May 2024 30 November 2023
£ £
Bank loans 32,561 35,266
9. Share Capital
31 May 2024 30 November 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4