Company registration number: 04469180
Unaudited financial statements
for the year ended 31 March 2025
for
B.A.G. Car Storage Limited
Pages for filing with the Registrar
Company registration number: 04469180
B.A.G. Car Storage Limited
Balance sheet
as at 31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 9,011 4,404
9,011 4,404
Current assets
Debtors 9,705 8,107
Cash at bank and in hand 31,056 28,321
40,761 36,428
Creditors: amounts falling due within one
year 		(31,833) (23,144)
Net current assets 8,928 13,284
Total assets less current liabilities 17,939 17,688
NET ASSETS 17,939 17,688
Capital and reserves
Called up share capital 100 100
Profit and loss account 17,839 17,588
TOTAL EQUITY 17,939 17,688
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04469180
B.A.G. Car Storage Limited
Balance sheet - continued
as at 31 March 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr B Berridge, Director
29 May 2025
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B.A.G. Car Storage Limited
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
B.A.G. Car Storage Limited is a private company registered in England and Wales. Its registered number is 04469180. The company is limited by shares. Its registered office is Unit 3 Mobbs Miller House, Christchurch Road, Northampton, NN1 5LL.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant & Machinery - 15% straight line
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
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B.A.G. Car Storage Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 April 2024 14,589
Additions 7,513
Disposals (2,851)
At 31 March 2025 19,251
Depreciation
At 1 April 2024 10,185
Charge for year 2,718
Eliminated on disposal (2,663)
At 31 March 2025 10,240
Net book value
At 31 March 2025 9,011
At 31 March 2024 4,404
5 Advances, credit and guarantees granted to the director
There were no advances, credits or guarantees granted to directors in the period under review
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