REGISTERED NUMBER: 05263417 (England and Wales)

CENTRAL CARS (CHESTERFIELD) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Balance Sheet

1

to

2

FIXED ASSETS

19,590

26,015

CURRENT ASSETS

94,090

115,043

CREDITORS

Amounts falling due within one year

(65,519

)

(88,672

)

NET CURRENT ASSETS

28,571

26,371

TOTAL ASSETS LESS CURRENT LIABILITIES

48,161

52,386

CREDITORS

Amounts falling due after more than one year

(47,866

)

(39,634

)

NET ASSETS

295

12,752

CAPITAL AND RESERVES

295

12,752

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 10 (2024 - 10 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end loans were owing from the director to the company totalling £3,000 (2024: £7,009). The loan was interest free and repayable on demand. Opening loans of £7,009 were repaid in full to the company by way of a dividend during the year.

3.	OTHER FINANCIAL COMMITMENTS

The Royal Bank of Scotland PLC hold security on all monies due or to become due from the company to the chargee on any account whatsoever by way of fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery.

During the year the company entered into an agreement to provide security on a personal finance agreement for the director. The total security commitment outstanding at the year end was £14,917.44.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 director acknowledges her responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

D McCann - Director