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Registration number: 10097089

All Wales Garage Equipment Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

All Wales Garage Equipment Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

iXBRL Detailed Profit and Loss Account

6 to 7

 

All Wales Garage Equipment Ltd

Company Information

Director

Mrs Hannah Williams

Registered office

Erwfach
Nebo
Llanon
Ceredigion
SY23 5LF

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
All Wales Garage Equipment Ltd
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of All Wales Garage Equipment Ltd for the year ended 31 March 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants (ACCA), we are subject to its ethical and other professional requirements which are disclosed and available at the following website https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of All Wales Garage Equipment Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of All Wales Garage Equipment Ltd and state those matters that we have agreed to state to the Board of Directors of All Wales Garage Equipment Ltd, as a body, in this report in accordance with the requirements of the ACCA as detailed at the following website http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than All Wales Garage Equipment Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that All Wales Garage Equipment Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of All Wales Garage Equipment Ltd. You consider that All Wales Garage Equipment Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of All Wales Garage Equipment Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

LHP Accountants Ltd
Chartered Certified Accountants
1 North Road
Aberaeron
Ceredigion
SA46 0JD

18 December 2025

 

All Wales Garage Equipment Ltd

Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

Turnover

551,191

513,957

Other income

311

536

Cost of raw materials and consumables

(385,388)

(314,658)

Staff costs

(81,751)

(85,773)

Depreciation and other amounts written off assets

(4,193)

(5,242)

Other charges

(60,593)

(65,397)

Profit before tax

19,577

43,423

Tax on profit

(5,002)

(9,999)

Profit for the year

14,575

33,424

 

All Wales Garage Equipment Ltd

(Registration number: 10097089)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

16,772

20,966

Current assets

95,871

138,675

Creditors: Amounts falling due within one year

(111,468)

(154,617)

Net current liabilities

(15,597)

(15,942)

 

1,175

5,024

Capital and reserves

1,175

5,024

1

General information

The company is a private company limited by share capital, incorporated in Wales.

The address of its registered office is:
Erwfach
Nebo
Llanon
Ceredigion
SY23 5LF

These financial statements were authorised for issue by the director on 18 December 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2024 - 3).

 

All Wales Garage Equipment Ltd

(Registration number: 10097089)
Balance Sheet as at 31 March 2025

3

Related party transactions

Transactions with the director

2025

At 1 April 2024
£

Advances to director
£

Repayments by director
£

At 31 March 2025
£

Mrs Hannah Williams

Directors Loan

15,057

4,261

(1,916)

17,402

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

Mrs Hannah Williams

Directors Loan

28,330

15,227

(28,500)

15,057

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

Director's 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; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 18 December 2025
 

.........................................
Mrs Hannah Williams
Director

 

All Wales Garage Equipment Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

Turnover/revenue

551,191

513,957

Cost of sales

Opening raw materials

(39,780)

(44,319)

Purchase of raw materials and consumables

(383,440)

(310,119)

Closing raw materials

37,832

39,780

Gross profit

165,803

199,299

Distribution costs

Administrative expenses

Audit and accountancy other services

(2,601)

(2,991)

Advertising, promotions and marketing costs

(263)

(95)

Client entertaining costs

(2,554)

(3,182)

Operating lease expenditure

(1,847)

(4,765)

Other repairs and maintenance costs

(1,021)

(1,210)

Cleaning costs

(22)

(85)

Depreciation of Fixed assets

(4,193)

(5,242)

Vehicle costs

(18,015)

(23,384)

Wages and salaries excluding directors

(79,247)

(82,825)

Pension costs defined contribution schemes excluding directors

(2,504)

(2,248)

Staff costs excluding directors

(81,751)

(85,073)

Salaries and fees, directors

-

(680)

Company contributions to money purchase plans, directors

-

(20)

Staff costs, directors

-

(700)

Consultancy costs

(547)

(1,680)

Travel and subsistence

(14,120)

(8,884)

Legal and professional costs

(521)

(95)

Bank charges

(365)

(405)

Insurance costs

(6,455)

(6,643)

IT and computing

(2,923)

(2,097)

Telecommunications

(4,366)

(4,410)

Printing, postage and stationery

(2,095)

(1,498)

Charitable donations

(401)

(230)

Subscriptions

(915)

(855)

Other costs

(56)

(635)

 

All Wales Garage Equipment Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

Other operating income

Other items

Profit on ordinary activities before finance charges and interest

20,772

45,140

Non-bank interest and similar income receivable

311

536

Interest expense on bank overdraft, bank loans and similar borrowings

(808)

(1,127)

Non-bank interest and similar charges

-

(39)

Interest expense on obligations under finance leases and hire purchase contracts

(698)

(1,087)

Profit on ordinary activities before taxation

19,577

43,423

Tax on profit or loss on ordinary activities

(5,002)

(9,999)

Profit for the financial year

14,575

33,424