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REGISTERED NUMBER: 04711313 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2025 |

| FOR |

| CITY SELF DRIVE (LEICESTER) LIMITED |

CITY SELF DRIVE (LEICESTER) LIMITED (REGISTERED NUMBER: 04711313)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

CITY SELF DRIVE (LEICESTER) LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTORS: | Miss K D Senescall

| Mr A J Senescall

| REGISTERED OFFICE: | Fosse Road North

| Leicester

| Leicestershire

| LE3 5RS

| REGISTERED NUMBER: | 04711313 (England and Wales)

CITY SELF DRIVE (LEICESTER) LIMITED (REGISTERED NUMBER: 04711313)

BALANCE SHEET

31 JANUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 356,701 |  | 413,024 |  |

356,701 |  | 413,024 |  |

CURRENT ASSETS

Stocks | 3,000 |  | 3,000 |  |

Debtors | 6 | 187,474 |  | 133,482 |  |

Cash at bank and in hand | 1,119 |  | 624 |  |

191,593 |  | 137,106 |  |

CREDITORS

Amounts falling due within one year | 7 | 361,210 |  | 396,284 |  |

NET CURRENT LIABILITIES | (169,617 | ) | (259,178 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 187,084 |  | 153,846 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (42,670 | ) | (48,161 | ) |

PROVISIONS FOR LIABILITIES | (73,291 | ) | (61,243 | ) |

NET ASSETS | 71,123 |  | 44,442 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 100 |  | 100 |  |

Retained earnings | 12 | 71,023 |  | 44,342 |  |

SHAREHOLDERS' FUNDS | 71,123 |  | 44,442 |  |

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

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

The directors acknowledge their 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.

CITY SELF DRIVE (LEICESTER) LIMITED (REGISTERED NUMBER: 04711313)

BALANCE SHEET - continued

31 JANUARY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2025 and were signed on its behalf by:

Miss K D Senescall - Director

Mr A J Senescall - Director

CITY SELF DRIVE (LEICESTER) LIMITED (REGISTERED NUMBER: 04711313)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| City Self Drive (Leicester) 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.

| The financial statements have been prepared on a going concern basis. Continuing to trade depends upon the support of the company's shareholders and finance providers. Should the company be unable to continue to trade, adjustments would have to be made to reduce the assets to their recoverable amount, to provide for any further liabilities which may arise, and to reclassify fixed assets as current.

| Turnover

| Turnover comprises the fair value for the sale of goods and services excluding value added taxes and represents net invoice value less estimated rebates, returns and settlement discounts. The company hires vehicles to customers, under standard terms and conditions. In all cases revenue is recognised when the invoice for the hire period is raised.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business and the fair value of the identifiable assets and liabilities. It is amortised to the Profit and Loss account over its estimated economic life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 10% on reducing balance

| Motor vehicles | - | 15% on reducing balance

| Computer equipment | - | 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.

| 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.

CITY SELF DRIVE (LEICESTER) LIMITED (REGISTERED NUMBER: 04711313)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 10 (2024 - 9 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 50,000 |  |

| AMORTISATION

| At 1 February 2024

| and 31 January 2025 | 50,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | - |  |

| At 31 January 2024 | - |  |

CITY SELF DRIVE (LEICESTER) LIMITED (REGISTERED NUMBER: 04711313)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 February 2024 | 25,899 |  | 892,780 |  | 22,602 |  | 941,281 |  |

| Additions | - |  | 13,700 |  | 125 |  | 13,825 |  |

| Disposals | - |  | (7,450 | ) | - |  | (7,450 | ) |

| At 31 January 2025 | 25,899 |  | 899,030 |  | 22,727 |  | 947,656 |  |

| DEPRECIATION

| At 1 February 2024 | 18,708 |  | 488,299 |  | 21,250 |  | 528,257 |  |

| Charge for year | 719 |  | 61,610 |  | 369 |  | 62,698 |  |

| At 31 January 2025 | 19,427 |  | 549,909 |  | 21,619 |  | 590,955 |  |

| NET BOOK VALUE

| At 31 January 2025 | 6,472 |  | 349,121 |  | 1,108 |  | 356,701 |  |

| At 31 January 2024 | 7,191 |  | 404,481 |  | 1,352 |  | 413,024 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 182,732 |  | 128,740 |  |

| Other debtors | 4,742 |  | 4,742 |  |

187,474 |  | 133,482 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts (see note 9) | 75,486 |  | 47,118 |  |

| Hire purchase contracts | 38,812 |  | 113,346 |  |

| Trade creditors | 39,084 |  | 75,634 |  |

| Amounts owed to associates | 54,273 |  | 46,182 |  |

| Taxation and social security | 48,666 |  | 44,456 |  |

| Other creditors | 104,889 |  | 69,548 |  |

361,210 |  | 396,284 |  |

CITY SELF DRIVE (LEICESTER) LIMITED (REGISTERED NUMBER: 04711313)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans (see note 9) | 3,986 |  | 14,112 |  |

| Hire purchase contracts | 38,684 |  | 34,049 |  |

42,670 |  | 48,161 |  |

9. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank overdrafts | 65,586 |  | 37,218 |  |

| Bank loans - less than 1 yr | 9,900 |  | 9,900 |  |

75,486 |  | 47,118 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 3,986 |  | 9,900 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | - |  | 4,212 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank overdrafts | 65,586 |  | 37,218 |  |

| Hire purchase contracts | 77,496 |  | 147,395 |  |

143,082 |  | 184,613 |  |

| The amounts due under hire purchase agreements are secured on the assets subject to the agreement.

| The bank overdraft is secured by a fixed and floating charge over all assets of the company.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1.00 | 100 |  | 100 |  |

CITY SELF DRIVE (LEICESTER) LIMITED (REGISTERED NUMBER: 04711313)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

12. | RESERVES

| Retained

| earnings

£ |

| At 1 February 2024 | 44,342 |  |

| Profit for the year | 28,681 |  |

| Dividends | (2,000 | ) |

| At 31 January 2025 | 71,023 |  |