WARLEY CAR CLINIC (MID) LTD

WARLEY CAR CLINIC (MID) LTD

WARLEY CAR CLINIC (MID) LTD - Company Information

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WARLEY CAR CLINIC (MID) LTD

Company Registration Number:
09599563 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2019

Period of accounts

Start date: 01 December 2018

End date: 30 November 2019

WARLEY CAR CLINIC (MID) LTD

Contents of the Financial Statements

for the Period Ended 30 November 2019

Balance sheet
Notes

WARLEY CAR CLINIC (MID) LTD

Balance sheet

As at 30 November 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 1,039,443 636,727
Total fixed assets: 1,039,443 636,727
Current assets
Stocks: 15,755 65,755
Debtors:   2,510,556 1,524,114
Cash at bank and in hand: 61,195 70,771
Total current assets: 2,587,506 1,660,640
Creditors: amounts falling due within one year:   (1,604,477) (1,214,692)
Net current assets (liabilities): 983,029 445,948
Total assets less current liabilities: 2,022,472 1,082,675
Total net assets (liabilities): 2,022,472 1,082,675
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,022,372 1,082,575
Shareholders funds: 2,022,472 1,082,675

The notes form part of these financial statements

WARLEY CAR CLINIC (MID) LTD

Balance sheet statements

For the year ending 30 November 2019 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 December 2019
and signed on behalf of the board by:

Name: DEAN GUEST
Status: Director

The notes form part of these financial statements

WARLEY CAR CLINIC (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WARLEY CAR CLINIC (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2019

2. Employees

2019 2018
Average number of employees during the period 35 23

WARLEY CAR CLINIC (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2019

3. Tangible Assets

Total
Cost £
At 01 December 2018 999,438
Additions 749,197
At 30 November 2019 1,748,635
Depreciation
At 01 December 2018 362,711
Charge for year 346,481
At 30 November 2019 709,192
Net book value
At 30 November 2019 1,039,443
At 30 November 2018 636,727