| Registered number: 04704674 | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| Prepared By: | ||||||||
| GT Accountants Limited | ||||||||
| Unit 7, The Court House | ||||||||
| 72 Moorland Road, Burslem | ||||||||
| Stoke on Trent | ||||||||
| Staffs | ||||||||
| ST6 1DY | ||||||||
| P F Autos Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| Staffordshire | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 04704674 | ||||||||
| BANKERS | ||||||||
| Nat West | ||||||||
| ACCOUNTANTS | ||||||||
| GT Accountants Limited | ||||||||
| Unit 7, The Court House | ||||||||
| 72 Moorland Road, Burslem | ||||||||
| Stoke on Trent | ||||||||
| Staffs | ||||||||
| ST6 1DY | ||||||||
| P F Autos Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/03/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 5 | |||||||
| P F Autos Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 4 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 106,451 | 103,633 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT ASSETS | 46,506 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 7 | 50,000 | 80,000 | |||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 9 | |||||||||
| Profit and loss account | 37,365 | 51,066 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| P F Autos Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| ............................. | ||||||||||
| Pauline Follows | ||||||||||
| Director | ||||||||||
| P F Autos Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | reducing balance 25% | |||||||
| Commercial Vehicles | reducing balance 25% | |||||||
| Motor Cars | reducing balance 25% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 1d. Goodwill | ||||||||
| 1e. Government Grants | ||||||||
| Government grants are recognised in profit and loss in the year in which they are received. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 10 | |||||
| P F Autos Limited | ||||||||
| 3. INTANGIBLE FIXED ASSETS | ||||
| Purchased | ||||
| Goodwill | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/04/2024 | 37,200 | 37,200 | ||
| At 31/03/2025 | 37,200 | 37,200 | ||
| Depreciation | ||||
| At 01/04/2024 | 37,200 | 37,200 | ||
| At 31/03/2025 | 37,200 | 37,200 | ||
| Net Book Amounts | ||||
| At 31/03/2025 | ||||
| 4. TANGIBLE FIXED ASSETS | ||||||||||
| Long Leasehold | Plant and | Commercial | ||||||||
| Properties | Machinery | Vehicles | Motor Cars | Total | ||||||
| £ | £ | £ | £ | £ | ||||||
| Cost | ||||||||||
| At 01/04/2024 | 18,680 | 167,484 | 68,613 | 2,406 | 257,183 | |||||
| Additions | - | 1,207 | 32,090 | - | 33,297 | |||||
| Disposals | - | - | (51,755) | - | (51,755) | |||||
| At 31/03/2025 | 18,680 | 168,691 | 48,948 | 2,406 | 238,725 | |||||
| Depreciation | ||||||||||
| At 01/04/2024 | 18,680 | 139,553 | 11,992 | 1,835 | 172,060 | |||||
| Disposals | - | - | (3,235) | - | (3,235) | |||||
| For the year | - | 7,227 | 3,362 | 143 | 10,732 | |||||
| At 31/03/2025 | 18,680 | 146,780 | 12,119 | 1,978 | 179,557 | |||||
| Net Book Amounts | ||||||||||
| At 31/03/2025 | - | 59,168 | ||||||||
| At 31/03/2024 | - | 85,123 | ||||||||
| 5. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 88,731 | 63,039 | ||||||
| Prepayments | 15,395 | 7,183 | ||||||
| Deferred taxation | 2,325 | - | ||||||
| 106,451 | 70,222 | |||||||
| P F Autos Limited | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| VAT | 29,337 | 16,553 | ||||||
| PAYE control | 4,477 | 4,534 | ||||||
| Directors loan account | 10,111 | 15,380 | ||||||
| Bank loans and overdrafts | 6,874 | - | ||||||
| Credit card | 6,568 | 2,095 | ||||||
| Trade creditors | 17,158 | 12,644 | ||||||
| Accruals | 3,727 | 5,921 | ||||||
| 78,252 | 57,127 | |||||||
| 7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Directors loan account | 50,000 | 80,000 | ||||||
| 50,000 | 80,000 | |||||||
| 8. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Deferred taxation | - | 561 | ||||||
| - | 561 | |||||||
| 9. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 2 | 2 | |||||||
| 2 | 2 | |||||||