5A MOTORS LTD

Company Registration Number:
12881620 (England and Wales)

Unaudited statutory accounts for the year ended 23 September 2024

Period of accounts

Start date: 1 October 2023

End date: 23 September 2024

5A MOTORS LTD

Contents of the Financial Statements

for the Period Ended 23 September 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

5A MOTORS LTD

Directors' report period ended 23 September 2024

The directors present their report with the financial statements of the company for the period ended 23 September 2024

Principal activities of the company

Motor Trade including repair, transport, preparation and sale of used vehicles. Currently running from a small garage at high wycombe, with significant loss.



Directors

The director shown below has held office during the whole of the period from
1 October 2023 to 23 September 2024

Ahmed Abdallah


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
24 September 2024

And signed on behalf of the board by:
Name: Ahmed Abdallah
Status: Director

5A MOTORS LTD

Profit And Loss Account

for the Period Ended 23 September 2024

2024 2023


£

£
Turnover: 30,198 38,299
Cost of sales: ( 28,950 ) ( 37,905 )
Gross profit(or loss): 1,248 394
Distribution costs: ( 894 ) ( 1,263 )
Administrative expenses: ( 372 ) ( 372 )
Other operating income: 390 410
Operating profit(or loss): 372 (831)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 372 (831)
Profit(or loss) for the financial year: 372 (831)

5A MOTORS LTD

Balance sheet

As at 23 September 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 120
Fixed assets
Intangible assets: 3 1,000 1,500
Tangible assets: 4 500 1,500
Investments: 5 0 1,000
Total fixed assets: 1,500 4,000
Current assets
Stocks:   0 0
Debtors: 6 430 880
Cash at bank and in hand: 800 1,000
Investments: 7 15,850 16,000
Total current assets: 17,080 17,880
Prepayments and accrued income: 50 60
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 17,130 17,940
Total assets less current liabilities: 18,630 22,060
Creditors: amounts falling due after more than one year: 8 ( 1,570 ) ( 1,290 )
Provision for liabilities: ( 720 ) ( 1,000 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 16,340 19,770
Capital and reserves
Called up share capital: 1 120
Share premium account: 0 50
Other reserves: 0 0
Profit and loss account: 16,339 19,600
Total Shareholders' funds: 16,340 19,770

The notes form part of these financial statements

5A MOTORS LTD

Balance sheet statements

For the year ending 23 September 2024 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.

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

This report was approved by the board of directors on 24 September 2024
and signed on behalf of the board by:

Name: Ahmed Abdallah
Status: Director

The notes form part of these financial statements

5A MOTORS LTD

Notes to the Financial Statements

for the Period Ended 23 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

5A MOTORS LTD

Notes to the Financial Statements

for the Period Ended 23 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 4

5A MOTORS LTD

Notes to the Financial Statements

for the Period Ended 23 September 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 October 2023 0 1,500 1,500
Additions
Disposals
Revaluations
Transfers
At 23 September 2024 0 1,500 1,500
Amortisation
At 1 October 2023 0 0 0
Charge for year 500 500
On disposals
Other adjustments
At 23 September 2024 0 500 500
Net book value
At 23 September 2024 0 1,000 1,000
At 30 September 2023 0 1,500 1,500

5A MOTORS LTD

Notes to the Financial Statements

for the Period Ended 23 September 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 2,000 2,000
Additions
Disposals
Revaluations
Transfers
At 23 September 2024 2,000 2,000
Depreciation
At 1 October 2023 500 500
Charge for year 1,000 1,000
On disposals
Other adjustments
At 23 September 2024 1,500 1,500
Net book value
At 23 September 2024 500 500
At 30 September 2023 1,500 1,500

5A MOTORS LTD

Notes to the Financial Statements

for the Period Ended 23 September 2024

5. Fixed assets investments note

Due to trading loss of the year before we had to sell assets in order to pay for employees and rent

5A MOTORS LTD

Notes to the Financial Statements

for the Period Ended 23 September 2024

6. Debtors

2024 2023
£ £
Trade debtors 430 880
Total 430 880

5A MOTORS LTD

Notes to the Financial Statements

for the Period Ended 23 September 2024

7. Current assets investments note

These are mainly invested in physical stock on the shelf to sell

5A MOTORS LTD

Notes to the Financial Statements

for the Period Ended 23 September 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 1,570 1,290
Total 1,570 1,290

5A MOTORS LTD

Notes to the Financial Statements

for the Period Ended 23 September 2024

9. Off balance sheet arrangements

Arranged to share garage repairs at a third party garage for a monthly fee of £600