H S Bristol Cars Limited,Ltd - AccountsLtd - Accounts

H S Bristol Cars Limited,Ltd - AccountsLtd - Accounts

H S BRISTOL CARS LIMITED - Company Information

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2022-04-01 09999428 2023-03-31 09999428 2022-04-01 2023-03-31 09999428 2022-03-31 09999428 2021-04-01 2022-03-31 09999428 uk-core:WithinOneYear 2022-03-31 09999428 uk-core:WithinOneYear 2023-03-31 09999428 uk-core:AfterOneYear 2022-03-31 09999428 uk-core:AfterOneYear 2023-03-31 09999428 uk-core:ShareCapital 2023-03-31 09999428 uk-core:ShareCapital 2022-03-31 09999428 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 09999428 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 09999428 uk-bus:Director1 2022-04-01 2023-03-31 09999428 uk-core:WithinOneYear 2023-03-31 09999428 uk-core:WithinOneYear 2022-03-31 09999428 uk-core:AfterOneYear uk-core:Secured 2023-03-31 09999428 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 09999428 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09999428 uk-bus:FRS102 2022-04-01 2023-03-31 09999428 uk-bus:FullAccounts 2022-04-01 2023-03-31 09999428 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
H S Bristol Cars Limited
Registered Number:09999428
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
H S Bristol Cars Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09999428
As at 31 March 2023
H S Bristol Cars Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
21,869
19,376
2
21,869
19,376
Current assets
Inventories
114,814
120,127
3
Trade and other receivables
40,000
1,917
4
64,938
Cash and cash equivalents
199,414
321,458
219,752
Trade and other payables: amounts falling due within one
year
(106,608)
(128,455)
5
113,144
193,003
Net current assets
Total assets less current liabilities
214,872
132,520
Trade and other payables: amounts falling due after more
than one year
(32,094)
(22,389)
6
192,483
Net assets
100,426
Capital and reserves
Called up share capital
2
1
Retained earnings
192,481
100,425
192,483
100,426
Shareholders' funds
For the year ended 31 March 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 March 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.
H L Oldland Director
These financial statements were approved and authorised for issue by the Board on 18 August 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
H S Bristol Cars Limited
Notes to the Financial Statements
Statutory Information
H S Bristol Cars Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09999428.
Registered address:
Hanham Family Cars
126 Bryants Hill
Bristol
BS5 8RJ
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.
Property, plant and equipment
Property, plant and equipment, 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&Machinery 25% reducing balance.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2022
27,557
7,337
Additions
At 31 March 2023
34,894
Provision for depreciation and impairment
At 01 April 2022
8,181
Charge for year
4,844
At 31 March 2023
13,025
At 31 March 2023
Net book value
21,869
At 31 March 2022
19,376
2 of 3
5
For the year ended 31 March 2023
H S Bristol Cars Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
120,127
114,814
4. Trade and other receivables
2022
2023
£
£
Trade debtors
-
40,000
Other debtors
1,917
-
40,000
1,917
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,000
10,000
Taxation and social security
49,372
20,648
Other creditors
69,083
75,960
128,455
106,608
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
22,389
32,094
7. Average number of persons employed
During the year the average number of employees was 3 (2022 : 4)
3 of 3