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REGISTERED NUMBER: 01333884 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

URGEWAIN MOTORS LIMITED

URGEWAIN MOTORS LIMITED (REGISTERED NUMBER: 01333884)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


URGEWAIN MOTORS LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2025







DIRECTOR: Mr R M Firth





REGISTERED OFFICE: 95 King Street
Lancaster
Lancashire
LA1 1RH





REGISTERED NUMBER: 01333884 (England and Wales)





ACCOUNTANTS: Taylor, Robertson & Willett Ltd
95 King Street
Lancaster
Lancashire
LA1 1RH

URGEWAIN MOTORS LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
URGEWAIN MOTORS LIMITED

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 March 2025 set out on pages four to seven 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.

Our report is prepared solely for the confidential use of the directors and should not be relied upon by any third party without prior reference to ourselves.






Taylor, Robertson & Willett Ltd
95 King Street
Lancaster
Lancashire
LA1 1RH


30 July 2025

URGEWAIN MOTORS LIMITED (REGISTERED NUMBER: 01333884)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,055 48,585

CURRENT ASSETS
Stocks 1,350 1,350
Debtors 5 288,797 410,646
Cash at bank and in hand 679,861 460,349
970,008 872,345
CREDITORS
Amounts falling due within one year 6 213,971 211,679
NET CURRENT ASSETS 756,037 660,666
TOTAL ASSETS LESS CURRENT
LIABILITIES

794,092

709,251

CAPITAL AND RESERVES
Called up share capital 100 100
Capital redemption reserve 9,900 9,900
Retained earnings 784,092 699,251
SHAREHOLDERS' FUNDS 794,092 709,251

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

URGEWAIN MOTORS LIMITED (REGISTERED NUMBER: 01333884)

BALANCE SHEET - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2025 and were signed by:





Mr R M Firth - Director


URGEWAIN MOTORS LIMITED (REGISTERED NUMBER: 01333884)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Urgewain Motors Limited is a private company, limited by shares , registered in England and Wales. 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2024 36,793 4,157 98,510 139,460
Additions 1,500 165 - 1,665
At 31 March 2025 38,293 4,322 98,510 141,125
DEPRECIATION
At 1 April 2024 36,230 4,029 50,616 90,875
Charge for year 184 37 11,974 12,195
At 31 March 2025 36,414 4,066 62,590 103,070
NET BOOK VALUE
At 31 March 2025 1,879 256 35,920 38,055
At 31 March 2024 563 128 47,894 48,585

URGEWAIN MOTORS LIMITED (REGISTERED NUMBER: 01333884)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 266,706 401,386
Other debtors 22,091 9,260
288,797 410,646

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 172,771 153,593
Taxation and social security 39,084 50,968
Other creditors 2,116 7,118
213,971 211,679