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REGISTERED NUMBER: NI648957 (Northern Ireland)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

AUTO MOTO FACTORY LTD

AUTO MOTO FACTORY LTD (REGISTERED NUMBER: NI648957)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

AUTO MOTO FACTORY LTD

COMPANY INFORMATION
for the Year Ended 31 OCTOBER 2024







DIRECTOR: Mrs Z Smaleckiene



SECRETARY: Mrs Z Smaleckiene



REGISTERED OFFICE: Teemore Business Complex
191 Belturbet Road
Derrylin
Enniskillen
Fermanagh
BT92 9BL



REGISTERED NUMBER: NI648957 (Northern Ireland)



ACCOUNTANTS: Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fermanagh
BT74 7BT



BANKERS: Bank of Ireland
27 Townhall Street
Enniskillen
Co. Fermanagh
BT74 7BD

AUTO MOTO FACTORY LTD (REGISTERED NUMBER: NI648957)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,348 886

CURRENT ASSETS
Stocks 5 80,371 55,753
Debtors 6 28,595 8,117
Cash at bank 4,010 5,141
112,976 69,011
CREDITORS
Amounts falling due within one year 7 51,104 37,612
NET CURRENT ASSETS 61,872 31,399
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,220

32,285

CREDITORS
Amounts falling due after more than one
year

8

(5,324

)

(13,360

)

PROVISIONS FOR LIABILITIES 9 (1,016 ) (168 )
NET ASSETS 60,880 18,757

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 60,780 18,657
SHAREHOLDERS' FUNDS 60,880 18,757

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

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 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.

AUTO MOTO FACTORY LTD (REGISTERED NUMBER: NI648957)

BALANCE SHEET - continued
31 OCTOBER 2024


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 29 July 2025 and were signed by:





Mrs Z Smaleckiene - Director


AUTO MOTO FACTORY LTD (REGISTERED NUMBER: NI648957)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 OCTOBER 2024


1. STATUTORY INFORMATION

Auto Moto Factory Ltd is a private company, limited by shares , registered in Northern Ireland. 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.

Tangible fixed assets
Fixed assets are stated at original cost or valuation less government grants received or receivable.

Depreciation is provided at the following annual rates on a straight line balance basis:


Plant & Machinery33.33%


Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

AUTO MOTO FACTORY LTD (REGISTERED NUMBER: NI648957)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 OCTOBER 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 November 2023 1,985
Additions 7,684
At 31 October 2024 9,669
DEPRECIATION
At 1 November 2023 1,099
Charge for year 3,222
At 31 October 2024 4,321
NET BOOK VALUE
At 31 October 2024 5,348
At 31 October 2023 886

5. STOCKS
31.10.24 31.10.23
£    £   
Stocks 80,371 55,753

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 28,595 8,117

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 8,519 8,519
Trade creditors 21,645 17,075
Tax 9,125 3,454
VAT 9,692 7,564
Directors' current accounts 2,123 1,000
51,104 37,612

AUTO MOTO FACTORY LTD (REGISTERED NUMBER: NI648957)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 OCTOBER 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans - 1-2 years 5,324 13,360

9. PROVISIONS FOR LIABILITIES
31.10.24 31.10.23
£    £   
Deferred tax 1,016 168

Deferred
tax
£   
Balance at 1 November 2023 168
Charge to Income Statement during year 848
Balance at 31 October 2024 1,016

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary £1 100 100

11. RESERVES
Retained
earnings
£   

At 1 November 2023 18,657
Profit for the year 42,623
Dividends (500 )
At 31 October 2024 60,780

AUTO MOTO FACTORY LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
AUTO MOTO FACTORY LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on pages one to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fermanagh
BT74 7BT


29 July 2025