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Registered Number: 12080863
England and Wales

 

 

 

BATEMAN & LYNCH CARS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 147,501    18,223 
147,501    18,223 
Current assets      
Stocks 4 430,755    400,882 
Debtors 5 901,505    413,051 
Cash at bank and in hand 266,653    652,154 
1,598,913    1,466,087 
Creditors: amount falling due within one year 6 (248,254)   (225,308)
Net current assets 1,350,659    1,240,779 
 
Total assets less current liabilities 1,498,160    1,259,002 
Creditors: amount falling due after more than one year 7 (6,671)   (16,671)
Net assets 1,491,489    1,242,331 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 1,491,487    1,242,329 
Shareholders' funds 1,491,489    1,242,331 
 


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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 08 July 2025 and were signed on its behalf by:


-------------------------------
Mr J Bateman
Director		-------------------------------
Mr J Lynch
Director
1
General Information
Bateman & Lynch Cars Ltd is a private company, limited by shares, registered in England and Wales, registration number 12080863, registration address Tremadart Mill, Quimperle Way, Liskeard, Cornwall, 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 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 February 2024 10,263    6,747    -    11,967    28,977 
Additions 140,278    509    5,175    2,375    148,337 
Disposals -    -    -    -    - 
At 31 January 2025 150,541    7,256    5,175    14,342    177,314 
Depreciation
At 01 February 2024 -    4,207    -    6,547    10,754 
Charge for year 15,054    762    1,294    1,949    19,059 
On disposals -    -    -    -    - 
At 31 January 2025 15,054    4,969    1,294    8,496    29,813 
Net book values
Closing balance as at 31 January 2025 135,487    2,287    3,881    5,846    147,501 
Opening balance as at 01 February 2024 10,263    2,540    -    5,420    18,223 


4.

Stocks

2025
£		   2024
£
Stocks 430,755    400,882 
430,755    400,882 

5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 63,228    57,350 
Other Debtors 838,277    355,701 
901,505    413,051 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 6,940    3,459 
Bank Loans & Overdrafts 9,996    9,996 
Taxation and Social Security 81,367    149,903 
Other Creditors 149,951    61,950 
248,254    225,308 

7.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts 6,671    16,671 
6,671    16,671 

2