WARLEY CAR CLINIC (MID) LTD

Company Registration Number:
09599563 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

WARLEY CAR CLINIC (MID) LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

WARLEY CAR CLINIC (MID) LTD

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,752,992 1,580,275
Total fixed assets: 2,752,992 1,580,275
Current assets
Stocks: 43,785 38,925
Debtors:   2,622,662 2,715,115
Cash at bank and in hand: 139,457 315,394
Total current assets: 2,805,904 3,069,434
Creditors: amounts falling due within one year:   (862,099) (566,137)
Net current assets (liabilities): 1,943,805 2,503,297
Total assets less current liabilities: 4,696,797 4,083,572
Total net assets (liabilities): 4,696,797 4,083,572
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,696,697 4,083,472
Shareholders funds: 4,696,797 4,083,572

The notes form part of these financial statements

WARLEY CAR CLINIC (MID) LTD

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 January 2025
and signed on behalf of the board by:

Name: Paul Johal
Status: Director

The notes form part of these financial statements

WARLEY CAR CLINIC (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WARLEY CAR CLINIC (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 40 38

WARLEY CAR CLINIC (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 3,522,160
Additions 1,789,455
Disposals (110,982)
At 30 November 2024 5,200,633
Depreciation
At 01 December 2023 1,941,885
Charge for year 581,624
On disposals (75,868)
At 30 November 2024 2,447,641
Net book value
At 30 November 2024 2,752,992
At 30 November 2023 1,580,275