2023-11-01 09828142 2024-10-31 09828142 2023-11-01 2024-10-31 09828142 2023-10-31 09828142 2022-11-01 2023-10-31 09828142 uk-core:WithinOneYear 2023-10-31 09828142 uk-core:WithinOneYear 2024-10-31 09828142 uk-core:AfterOneYear 2023-10-31 09828142 uk-core:AfterOneYear 2024-10-31 09828142 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 09828142 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 09828142 uk-bus:Director1 2023-11-01 2024-10-31 09828142 uk-core:MotorVehicles 2023-11-01 2024-10-31 09828142 uk-core:MotorVehicles 2023-10-31 09828142 uk-core:PlantMachinery 2023-10-31 09828142 uk-core:PlantMachinery 2024-10-31 09828142 uk-core:MotorVehicles 2024-10-31 09828142 uk-core:PlantMachinery 2023-11-01 2024-10-31 09828142 uk-core:AfterOneYear uk-core:Secured 2024-10-31 09828142 uk-core:AfterOneYear uk-core:Secured 2023-10-31 iso4217:GBP xbrli:pure 09828142 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 09828142 uk-bus:FRS102 2023-11-01 2024-10-31 09828142 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 09828142 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
M & A MOTOR UK LIMITED
Registered Number:09828142
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
M & A MOTOR UK LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09828142
As at 31 October 2024
M & A MOTOR UK LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
15,306
18,118
2
15,306
18,118
Current assets
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)
Capital and reserves
Retained earnings
(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
1 of 3
4
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.
Registered address:
2 GOSCHEN STREET
OLD SWAN
LIVERPOOL
MERSEYSIDE
L13 2BP
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.
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:
25% Reducing balance
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
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 November 2023
44,460
4,505
39,955
At 31 October 2024
39,955
4,505
44,460
Provision for depreciation and impairment
At 01 November 2023
26,342
3,555
22,787
Charge for year
2,812
237
2,575
At 31 October 2024
29,154
3,792
25,362
At 31 October 2024
Net book value
14,593
713
15,306
At 31 October 2023
17,168
950
18,118
2 of 3
5
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
£
£
Other debtors
3,411
9,233
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
1
Taxation and social security
14,238
7,850
Other creditors
15,110
12,319
29,348
20,170
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
6,103
10,346
Other creditors
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)
3 of 3