M.T.M. MOTORS/CUMBERS GARAGE LIMITED

Company Registration Number:
04645228 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

M.T.M. MOTORS/CUMBERS GARAGE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

M.T.M. MOTORS/CUMBERS GARAGE LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 159,523 161,499
Total fixed assets: 159,524 161,500
Current assets
Stocks: 184,224 236,147
Debtors:   67,885 25,652
Cash at bank and in hand: 421,978 411,768
Total current assets: 674,087 673,567
Creditors: amounts falling due within one year:   (36,599) (43,670)
Net current assets (liabilities): 637,488 629,897
Total assets less current liabilities: 797,012 791,397
Total net assets (liabilities): 797,012 791,397
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 796,012 790,397
Shareholders funds: 797,012 791,397

The notes form part of these financial statements

M.T.M. MOTORS/CUMBERS GARAGE LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 August 2025
and signed on behalf of the board by:

Name: Mr M Diton
Status: Director

The notes form part of these financial statements

M.T.M. MOTORS/CUMBERS GARAGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

M.T.M. MOTORS/CUMBERS GARAGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 5 6

M.T.M. MOTORS/CUMBERS GARAGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 41,873
At 31 January 2025 41,873
Amortisation
At 01 February 2024 41,872
At 31 January 2025 41,872
Net book value
At 31 January 2025 1
At 31 January 2024 1

M.T.M. MOTORS/CUMBERS GARAGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 200,521
At 31 January 2025 200,521
Depreciation
At 01 February 2024 39,022
Charge for year 1,976
At 31 January 2025 40,998
Net book value
At 31 January 2025 159,523
At 31 January 2024 161,499