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Caerwent Garage Ltd

Registered Number:08006975

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2025
Caerwent Garage Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

08006975

As at 31 March 2025

Caerwent Garage Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

3,226
2,904
3

Financial assets

80
80
4
3,306
2,984

Current assets

Inventories

1,000
1,000
5

Trade and other receivables

3,482
3,652
6
7,725

Cash and cash equivalents

64
4,716
12,207

Trade and other payables: amounts falling due within one
year

(7,837)
(3,367)
7
4,370
1,349
Net current assets

Total assets less current liabilities

4,655
7,354
4,655
Net assets
7,354

Capital and reserves

Called up share capital

100
100

Retained earnings

4,555
7,254
4,655
7,354
Shareholders' funds

For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Tony Herbert Wallace Director

These financial statements were approved and authorised for issue by the Board on 14 October 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 March 2025
Caerwent Garage Ltd
Notes to the Financial Statements
Statutory Information

Caerwent Garage Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08006975.

Principal place of business:

Caerwent
Caldicot
Monmouthshire
NP26 5AX

Registered address:

33 Main Road
Portskewett
Caldicot
Monmouthshire
NP26 5SA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, has been amortised evenly over its estimated useful life ..

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

25 Reducing balance

25 Reducing balance

Computer equipment

25 Reducing balance

Motor vehicles

20 Reducing balance

Fixtures and fittings
Inventories

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

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5
For the year ended 31 March 2025
Caerwent Garage Ltd
Notes to the Financial Statements Continued

2. Intangible fixed assets

Goodwill

Cost or valuation

£

At 01 April 2024

10,600

At 31 March 2025

10,600

Amortisation

At 01 April 2024

10,600

At 31 March 2025

10,600

Net book value

At 31 March 2025

-

At 31 March 2024

-

3. Property, plant and equipment

Total

Computer
equipment

Fixtures and
fittings

Motor vehicles

Plant and
machinery

£

£

£

£

£

Cost or
valuation

At 01 April 2024

17,307
3,554
402
8,761
4,590
1,398
680
-
-
718

Additions

At 31 March 2025

8,761
402
4,234
18,705
5,308

Provision for depreciation and impairment

At 01 April 2024

14,403
2,415
130
7,645
4,213
Charge for year
1,076
455
68
279
274

At 31 March 2025

15,479
2,870
198
7,924
4,487

At 31 March 2025

Net book value

821
837
204
1,364
3,226

At 31 March 2024

377
1,116
272
1,139
2,904
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6
For the year ended 31 March 2025
Caerwent Garage Ltd
Notes to the Financial Statements Continued

4. Investments held as fixed assets

Other investments

Total

At 01 April 2024

80
80

Cost

£

£

At 31 March 2025

80
80

At 31 March 2025

Net book value

80
80

At 01 April 2024

80
80

5. Inventories

2024
2025

£

£

Stocks

1,000
1,000

6. Trade and other receivables

2024
2025

£

£

Other debtors

3,652
3,482

7. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

543
-

Taxation and social security

592
1,442

Other creditors

2,232
6,395
3,367
7,837

8. Average number of persons employed

During the year the average number of employees was 3 (2024 : 3)
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