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REGISTERED NUMBER: 13517824 (England and Wales)















Unaudited Financial Statements

for the Period 1 August 2022 to 31 October 2023

for

E & E Motor Holdings Limited

E & E Motor Holdings Limited (Registered number: 13517824)






Contents of the Financial Statements
for the Period 1 August 2022 to 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


E & E Motor Holdings Limited

Company Information
for the Period 1 August 2022 to 31 October 2023







DIRECTOR: Mrs E C Gray





REGISTERED OFFICE: Building 6000 Langstone Technology Park
Langstone Road
Havant
Hampshire
PO9 1SA





REGISTERED NUMBER: 13517824 (England and Wales)





ACCOUNTANTS: AM-PM Accounting Solutions Limited
Building 6000
Langstone Technology Park
Langstone Road
Havant
Hampshire
PO9 1SA

E & E Motor Holdings Limited (Registered number: 13517824)

Balance Sheet
31 October 2023

31.10.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 176,823 176,823

CURRENT ASSETS
Debtors 5 11,931 -
Cash at bank 448 200
12,379 200
CREDITORS
Amounts falling due within one year 6 189,021 176,443
NET CURRENT LIABILITIES (176,642 ) (176,243 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

181

580

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 81 480
SHAREHOLDERS' FUNDS 181 580

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





Mrs E C Gray - Director


E & E Motor Holdings Limited (Registered number: 13517824)

Notes to the Financial Statements
for the Period 1 August 2022 to 31 October 2023

1. STATUTORY INFORMATION

E & E Motor Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2022
and 31 October 2023 176,823
NET BOOK VALUE
At 31 October 2023 176,823
At 31 July 2022 176,823

E & E Motor Holdings Limited (Registered number: 13517824)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.7.22
£    £   
Amounts owed by group undertakings 11,931 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.7.22
£    £   
Trade creditors 85 -
Amounts owed to group undertakings 187,537 175,346
Other creditors 1,399 1,097
189,021 176,443

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 31 October 2023 and 31 July 2022:

31.10.23 31.7.22
£    £   
Mrs E C Gray
Balance outstanding at start of period (257 ) -
Amounts advanced 39,855 8,243
Amounts repaid (40,145 ) (8,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (547 ) (257 )

8. RELATED PARTY DISCLOSURES

At the year end E&E Motor Motor Services Limited, a subsidiary, was owed £103,155.20 (2022: 105,101.60) from the business. This loan is interest free and payable on demand.

Also at the year, E&E Gosport Limited, a subsidiary, was owed £11,930.83 (2022: £100.00) to the business. This loan is interest free and payable on demand.

The company also owed Motorforce (Chichester) Limited, a subsidiary, £84,381.63 (2022: £74,239.17 ). This loan is interest free and payable on demand.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs E C Gray.