| Registered Number:09828142 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
M & A MOTOR UK LIMITED
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
M & A MOTOR UK LIMITED
Statement of Financial Position
2023
2024
| Property, plant and equipment |
15,306
18,118
2
15,306
18,118
| Trade and other receivables |
9,233
3,411
3
8,783
| Cash and cash equivalents |
12,333
15,744
18,016
| Trade and other payables: amounts falling due within one |
| year |
(20,170)
(29,348)
4
(2,154)
(13,604)
Net current liabilities
| Total assets less current liabilities |
1,702
15,964
| Trade and other payables: amounts falling due after more |
| than one year |
(20,896)
(16,653)
5
(14,951)
Net liabilities
(4,932)
(14,951)
(4,932)
(14,951)
(4,932)
Shareholders' funds
| For the year ended 31 October 2024 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 October 2024 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. |
| Mr MAHMOUD SHAHVERDI Director |
| These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 October 2024
M & A MOTOR UK LIMITED
Notes to the Financial Statements
Statutory Information
| M & A MOTOR UK LIMITED is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 09828142. |
2 GOSCHEN STREET
OLD SWAN
LIVERPOOL
MERSEYSIDE
L13 2BP
| The presentation currency is £ sterling. |
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. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, 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: |
Motor vehicles
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
| 2. Property, plant and equipment |
Motor vehicles
44,460
4,505
39,955
39,955
4,505
44,460
| Provision for depreciation and impairment |
26,342
3,555
22,787
Charge for year
2,812
237
2,575
29,154
3,792
25,362
14,593
713
15,306
17,168
950
18,118
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For the year ended 31 October 2024
M & A MOTOR UK LIMITED
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2023
2024
3,411
9,233
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
-
1
| Taxation and social security |
14,238
7,850
15,110
12,319
29,348
20,170
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
6,103
10,346
10,550
10,550
16,653
20,896
| 6. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 5)
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