Registered Number:07053656 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2023
Ecclesfield Garage Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Ecclesfield Garage Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
30,387
30,880
2
30,387
30,880
1,850
1,930
3
Trade and other receivables |
22,054
18,386
4
66,404
Cash and cash equivalents |
52,234
72,550
90,308
Trade and other payables: amounts falling due within one |
year |
(41,020)
(32,824)
5
49,288
39,726
Net current assets
Total assets less current liabilities |
70,113
80,168
(5,774)
(4,789)
Provisions for liabilities |
64,339
Net assets
75,379
2
2
64,337
75,377
64,339
75,379
Shareholders' funds
For the year ended 31 August 2023 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 August 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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. |
These financial statements were approved and authorised for issue by the Board on 18 March 2024 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 31 August 2023
Ecclesfield Garage Ltd
Notes to the Financial Statements
Statutory Information
Ecclesfield Garage Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 07053656. |
Unit 1 Fisher Business Park
Green Lane
Sheffield
South Yorkshire
S35 9WY
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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. |
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
Motor vehicles
Fixtures and fittings
2. Property, plant and equipment |
Motor vehicles
74,596
15,776
7,300
51,520
4,527
119
-
4,408
55,928
7,300
15,895
79,123
Provision for depreciation and impairment |
43,716
10,480
6,750
26,486
Charge for year
5,020
812
110
4,098
48,736
11,292
6,860
30,584
25,344
440
4,603
30,387
25,034
550
5,296
30,880
2 of 3
For the year ended 31 August 2023
Ecclesfield Garage Ltd
Notes to the Financial Statements Continued
2022
2023
1,930
1,850
4. Trade and other receivables |
2022
2023
17,223
21,033
1,163
1,021
22,054
18,386
5. Trade and other payables: amounts falling due within one year |
2022
2023
20,398
21,889
Taxation and social security |
11,841
10,808
585
8,323
32,824
41,020
6. Average number of persons employed |
During the year the average number of employees was 4 (2022 : 3)
3 of 3