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Company registration number: 12265990
Motor Warehouse Ltd
Unaudited filleted financial statements
31 October 2024
Motor Warehouse Ltd
Contents
Statement of financial position and notes to the financial statements
Motor Warehouse Ltd
Statement of financial position
31 October 2024
2024 2023
£ £
Fixed assets 7,787 2,972
_______ _______
Current assets 824,414 531,693
Creditors: amounts falling due within one year ( 335,633) ( 401,332)
_______ _______
Net current assets 488,781 130,361
_______ _______
Total assets less current liabilities 496,568 133,333
Creditors: amounts falling due after more than one year ( 17,776) ( 28,128)
Accruals and deferred income ( 381,745) ( 1,665)
_______ _______
Net assets 97,047 103,540
_______ _______
Capital and reserves 97,047 103,540
_______ _______
Notes to the financial statements
Motor Warehouse Ltd
Year ended 31 October 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Jahangir Rafiq 13,845 17,028 ( 14,000) 16,873
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Jahangir Rafiq 20,798 32,678 ( 39,631) 13,845
_______ _______ _______ _______
The Director's advances were repaid post year end by way of dividend.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 February 2025 , and are signed on behalf of the board by:
Jahangir Rafiq
Director
Company registration number: 12265990
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Crompton House, Franklin Street, Oldham, OL1 2DP.