Kitchener Cars (Coachworks) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: SC348506 (Scotland)

Unaudited Financial Statements

For The Year Ended 31st March 2026

for

Kitchener Cars (Coachworks) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R G Welsh

SECRETARY:

Mrs M Welsh

REGISTERED OFFICE:

8 Douglas Street

Hamiltlon

Lanarkshire

ML3 0BP

REGISTERED NUMBER:

SC348506 (Scotland)

ACCOUNTANTS:

J S Mackie & Co Ltd

8 Douglas Street

Hamilton

Lanarkshire

ML3 0BP

FIXED ASSETS

Intangible assets

4

1,200

2,300

Tangible assets

5

16,362

5,324

17,562

7,624

CURRENT ASSETS

Debtors

6

1,697

301

Cash at bank

114,755

104,931

116,452

105,232

CREDITORS

Amounts falling due within one year

7

(54,572

)

(48,326

)

NET CURRENT ASSETS

61,880

56,906

TOTAL ASSETS LESS CURRENT
LIABILITIES

79,442

64,530

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

79,440

64,528

SHAREHOLDERS' FUNDS

79,442

64,530

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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.

The financial statements were approved by the director and authorised for issue on 26th October 2026 and were signed by:

R G Welsh - Director

1.	STATUTORY INFORMATION

Kitchener Cars (Coachworks) Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2025

and 31st March 2026

11,000

AMORTISATION

At 1st April 2025

8,700

Charge for year

1,100

At 31st March 2026

9,800

NET BOOK VALUE

At 31st March 2026

1,200

At 31st March 2025

2,300

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1st April 2025

-

18,258

Additions

17,732

-

17,732

At 31st March 2026

17,732

18,258

35,990

DEPRECIATION

At 1st April 2025

-

12,934

Charge for year

5,905

789

6,694

At 31st March 2026

5,905

13,723

19,628

NET BOOK VALUE

At 31st March 2026

11,827

4,535

16,362

At 31st March 2025

-

5,324

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

1,290

-

Other debtors

407

301

1,697

301

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

68

-

Trade creditors

3,351

1,020

Taxation and social security

10,104

7,216

Other creditors

41,049

40,090

54,572

48,326