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Company No: 01969195 (England and Wales)

# CONNAUGHT GARAGE BROOKWOOD LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH THE REGISTRAR

CONNAUGHT GARAGE BROOKWOOD LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 28 FEBRUARY 2025

Contents

CONNAUGHT GARAGE BROOKWOOD LIMITED

## COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 28 FEBRUARY 2025
CONNAUGHT GARAGE BROOKWOOD LIMITED

## COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 28 FEBRUARY 2025

DIRECTORS | Sara Catherine Livesey (Appointed 22 March 2024)
| Maurice Robert Mandry

REGISTERED OFFICE | Kitchen Ride Foxhills Road
| Ottershaw
| Chertsey
| KT16 0ES
| United Kingdom

COMPANY NUMBER | 01969195 (England and Wales)

ACCOUNTANT | Shaw Gibbs Limited
| Wey Court West
| Union Road
| Farnham
| Surrey
| GU9 7PT

CONNAUGHT GARAGE BROOKWOOD LIMITED

## BALANCE SHEET

AS AT 28 FEBRUARY 2025
CONNAUGHT GARAGE BROOKWOOD LIMITED

## BALANCE SHEET (continued)

AS AT 28 FEBRUARY 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 223,000 |  | 223,000
|  | 223,000 |  | 223,000
Current assets |  |  |  |
Debtors | 4 | 95,472 |  | 176,047
Cash at bank and in hand |  | 583,936 |  | 664,105
|  | 679,408 |  | 840,152
Creditors: amounts falling due within one year | 5 | ( 307,668) |  | ( 497,143)
Net current assets |  | 371,740 |  | 343,009
Total assets less current liabilities |  | 594,740 |  | 566,009
Net assets |  | 594,740 |  | 566,009
Capital and reserves |  |  |  |
Called-up share capital |  | 550 |  | 550
Profit and loss account |  | 594,190 |  | 565,459
Total shareholders' funds |  | 594,740 |  | 566,009

For the financial year ending 28 February 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Connaught Garage Brookwood Limited (registered number: 01969195) were approved and authorised for issue by the Board of Directors on 05 September 2025. They were signed on its behalf by:

Sara Catherine Livesey Director |

CONNAUGHT GARAGE BROOKWOOD LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 28 FEBRUARY 2025
CONNAUGHT GARAGE BROOKWOOD LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 28 FEBRUARY 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Connaught Garage Brookwood Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Kitchen Ride Foxhills Road, Ottershaw, Chertsey, KT16 0ES, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings | not depreciated
Plant and machinery | 4 years straight line

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 1 |  | 1

#### 3. Tangible assets

| Land and buildings |  | Plant and machinery |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 March 2024 | 223,000 |  | 92,914 |  | 315,914
At 28 February 2025 | 223,000 |  | 92,914 |  | 315,914
Accumulated depreciation |  |  |  |  |
At 01 March 2024 | 0 |  | 92,914 |  | 92,914
At 28 February 2025 | 0 |  | 92,914 |  | 92,914
Net book value |  |  |  |  |
At 28 February 2025 | 223,000 |  | 0 |  | 223,000
At 29 February 2024 | 223,000 |  | 0 |  | 223,000

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 95,472 |  | 0
Other debtors | 0 |  | 176,047
| 95,472 |  | 176,047

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 2,988 |  | 0
Amounts owed to directors | 11,803 |  | 261,803
Accruals | 48,535 |  | 23,000
Taxation and social security | 22,221 |  | 21,681
Other creditors | 222,121 |  | 190,659
| 307,668 |  | 497,143