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Registered Number: 13165615
England and Wales
BATEMAN & LYNCH CARS TAVISTOCK LTD
Unaudited Financial Statements
Period of accounts Start date: 01 February 2024 End date: 31 January 2025

Bateman & Lynch Cars Tavistock Ltd Contents Page For the year ended 31 January 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Bateman & Lynch Cars Tavistock Ltd Company Information For the year ended 31 January 2025
Directors | Mr S Bruty Mr J Lynch
Registered Number | 13165615
Registered Office | C3 Apollo Court Neptune Park Plymouth Devon PL4 0SJ
Accountants | FUEL Accountancy Services Ltd Chartered Certified Accountants C3 Apollo Court Neptune Park Plymouth PL4 0SJ
1

Bateman & Lynch Cars Tavistock Ltd Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 49,727 |  | 50,953
|  | 49,727 |  | 50,953
Current assets |  |  |
Stocks | 4 | 440,255 |  | 473,645
Debtors | 5 | 40,768 |  | 114,351
Cash at bank and in hand |  | 166,318 |  | 49,644
|  | 647,341 |  | 637,640
Creditors: amount falling due within one year | 6 | (423,210) |  | (436,175)
Net current assets |  | 224,131 |  | 201,465
Total assets less current liabilities |  | 273,858 |  | 252,418
Net assets |  | 273,858 |  | 252,418
Capital and reserves |  |  |
Called up share capital |  | 3 |  | 3
Profit and loss account |  | 273,855 |  | 252,415
Shareholders' funds |  | 273,858 |  | 252,418
For the year ended 31 January 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 accounts for the year in question 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 accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 18 August 2025 and were signed on its behalf by:
------------------------------- Mr S Bruty Director | ------------------------------- Mr J Lynch Director
2

Bateman & Lynch Cars Tavistock Ltd Notes to the Financial Statements For the year ended 31 January 2025
General Information Bateman & Lynch Cars Tavistock Ltd is a private company, limited by shares, registered in England and Wales, registration number 13165615, registration address C3 Apollo Court, Neptune Park, Plymouth, Devon, PL4 0SJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 3).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 February 2024 | 44,933 |  | 13,758 |  | 58,691
Additions | - |  | 373 |  | 373
Disposals | - |  | - |  | -
At 31 January 2025 | 44,933 |  | 14,131 |  | 59,064
Depreciation
At 01 February 2024 | - |  | 7,738 |  | 7,738
Charge for year | - |  | 1,599 |  | 1,599
On disposals | - |  | - |  | -
At 31 January 2025 | - |  | 9,337 |  | 9,337
Net book values
Closing balance as at 31 January 2025 | 44,933 |  | 4,794 |  | 49,727
Opening balance as at 01 February 2024 | 44,933 |  | 6,020 |  | 50,953
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 440,255 |  | 473,645
| 440,255 |  | 473,645
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 40,768 |  | 114,351
| 40,768 |  | 114,351
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 24,012 |  | 20,927
Taxation and Social Security | 70,936 |  | 95,139
Other Creditors | 328,262 |  | 320,109
| 423,210 |  | 436,175
3