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Company Registration No. 4638370 (England and Wales)
R. BULLEN AUTO ENGINEERS LIMITED Unaudited accounts for the year ended 31 January 2025
R. BULLEN AUTO ENGINEERS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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R. BULLEN AUTO ENGINEERS LIMITED Company Information for the year ended 31 January 2025
Director
R.P Bullen
Company Number
4638370 (England and Wales)
Registered Office
365A Limpsfield Road Warlingham Surrey CR6 9HA
Accountants
Hitchcock & Co Beachy Head Bell Lane Nutley East Sussex TN22 3PD
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R. BULLEN AUTO ENGINEERS LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
131,055
141,235
Current assets
Debtors
5
24,191
35,229
Cash at bank and in hand
2,577
9,579
26,768
44,808
Creditors: amounts falling due within one year
6
(12,024)
(12,617)
Net current assets
14,744
32,191
Total assets less current liabilities
145,799
173,426
Creditors: amounts falling due after more than one year
7
(10,833)
(20,833)
Provisions for liabilities
Deferred tax
-
(678)
Net assets
134,966
151,915
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
134,965
151,914
Shareholders' funds
134,966
151,915
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 October 2025 and were signed on its behalf by
R.P Bullen Director Company Registration No. 4638370
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R. BULLEN AUTO ENGINEERS LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
R. BULLEN AUTO ENGINEERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4638370. The registered office is 365A Limpsfield Road, Warlingham, Surrey, CR6 9HA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on written down value.
Motor vehicles
25% on written down value.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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R. BULLEN AUTO ENGINEERS LIMITED Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
105,319
70,066
70,500
245,885
Disposals
-
-
(16,000)
(16,000)
At 31 January 2025
105,319
70,066
54,500
229,885
Depreciation
At 1 February 2024
-
56,969
47,681
104,650
Charge for the year
-
3,274
5,305
8,579
On disposals
-
-
(14,399)
(14,399)
At 31 January 2025
-
60,243
38,587
98,830
Net book value
At 31 January 2025
105,319
9,823
15,913
131,055
At 31 January 2024
105,319
13,097
22,819
141,235
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
4,339
Other debtors
24,191
30,890
24,191
35,229
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
10,000
Taxes and social security
993
1,200
Loans from directors
676
162
Accruals
355
1,255
12,024
12,617
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
10,833
20,833
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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