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SARATOGA CARS LIMITED - Company Information

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Saratoga Cars Limited

Registered Number:12423245

For the period ended 31 January 2021

England and Wales

Unaudited Financial Statements

For the period ended 31 January 2021

Saratoga Cars Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

12423245

As at 31 January 2021

Saratoga Cars Limited

Statement of Financial Position

2021

Notes

Fixed assets

Property, plant and equipment

784

Current assets

Inventories

48,661

Cash and cash equivalents

350

49,011

Trade and other payables: amounts falling due within one

year

(24,296)

24,715

Net current assets

Total assets less current liabilities

25,499

Trade and other payables: amounts falling due after more

than one year

(25,000)

499

Net assets/liabilities

Capital and reserves

Called up share capital

Retained earnings

497

499

Shareholders' funds

For the period ended 31 January 2021 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 period ended 31 January 2021 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their 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.

Mr Aj Patrick Duffill Director

These financial statements were approved and authorised for issue by the Board on 08 October 2021 and were signed by:

The notes form part of these financial statements

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For the period ended 31 January 2021

Saratoga Cars Limited

Notes to the Financial Statements

Statutory Information

Saratoga Cars Limited is a private limited company, limited by shares, domiciled in England and Wales, registration

number 12423245.

Registered address:

Unit 5 Papermill End Industrial Estate

Birmingham

B44 8NH

The presentation currency is £ sterling.

1. Accounting policies

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.

2. Property, plant and equipment

Furniture and

Fittings

Cost or

valuation

980

Additions

At 31 January 2021

980

Provision for depreciation and impairment

Charge for period

196

At 31 January 2021

196

At 31 January 2021

Net book value

784

3. Inventories

2021

Stocks

48,661

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For the period ended 31 January 2021

Saratoga Cars Limited

Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2021

Taxation and social security

448

Other creditors

23,848

24,296

5. Trade and other payables: amounts falling due after more than one year

2021

Bank loans and overdraft

25,000

6. Average number of persons employed

During the year the average number of employees was 2

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