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 2020

Period of accounts

Start date: 01 December 2019

End date: 30 November 2020

WARLEY CAR CLINIC (MID) LTD

Contents of the Financial Statements

for the Period Ended 30 November 2020

Balance sheet
Notes

WARLEY CAR CLINIC (MID) LTD

Balance sheet

As at 30 November 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 1,007,820 1,039,443
Total fixed assets: 1,007,820 1,039,443
Current assets
Stocks: 26,785 15,755
Debtors:   2,191,234 2,510,556
Cash at bank and in hand: 322,454 61,195
Total current assets: 2,540,473 2,587,506
Creditors: amounts falling due within one year:   (1,088,627) (1,604,477)
Net current assets (liabilities): 1,451,846 983,029
Total assets less current liabilities: 2,459,666 2,022,472
Total net assets (liabilities): 2,459,666 2,022,472
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,459,566 2,022,372
Shareholders funds: 2,459,666 2,022,472

The notes form part of these financial statements

WARLEY CAR CLINIC (MID) LTD

Balance sheet statements

For the year ending 30 November 2020 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 05 January 2021
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 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WARLEY CAR CLINIC (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2020

2. Employees

2020 2019
Average number of employees during the period 39 35

WARLEY CAR CLINIC (MID) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2020

3. Tangible Assets

Total
Cost £
At 01 December 2019 1,748,635
Additions 304,317
At 30 November 2020 2,052,952
Depreciation
At 01 December 2019 709,192
Charge for year 335,940
At 30 November 2020 1,045,132
Net book value
At 30 November 2020 1,007,820
At 30 November 2019 1,039,443