REGISTERED NUMBER: 06824709 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Cawsey Motors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I R Wells

J E Watchorn

REGISTERED OFFICE:

Unit 2

Hadley Road

Woodbridge Road Industrial Estate

Sleaford

Lincolnshire

NG34 7EW

REGISTERED NUMBER:

06824709 (England and Wales)

ACCOUNTANTS:

Wright Vigar Limited

Chartered Accountants & Business Advisers

Northgate House

Northgate

Sleaford

Lincolnshire

NG34 7BZ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

13,293

16,846

13,293

16,846

CURRENT ASSETS

Stocks

3,000

3,000

Debtors

6

27,594

14,645

Cash at bank

51,110

56,022

81,704

73,667

CREDITORS

Amounts falling due within one year

7

55,098

56,440

NET CURRENT ASSETS

26,606

17,227

TOTAL ASSETS LESS CURRENT LIABILITIES

39,899

34,073

PROVISIONS FOR LIABILITIES

2,949

3,879

NET ASSETS

36,950

30,194

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

36,948

30,192

SHAREHOLDERS' FUNDS

36,950

30,194

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 18 August 2025 and were signed on its behalf by:

J E Watchorn - Director

I R Wells - Director

1.	STATUTORY INFORMATION

Cawsey 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of five 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.

Improvements to property

-

20% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost and 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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2024

and 30 April 2025

125,000

AMORTISATION

At 1 May 2024

and 30 April 2025

125,000

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 May 2024

576

75,936

10,183

Additions

-

405

-

At 30 April 2025

576

76,341

10,183

DEPRECIATION

At 1 May 2024

495

65,008

5,977

Charge for year

16

2,834

1,052

At 30 April 2025

511

67,842

7,029

NET BOOK VALUE

At 30 April 2025

65

8,499

3,154

At 30 April 2024

81

10,928

4,206

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 May 2024

2,100

1,814

90,609

Additions

-

525

930

At 30 April 2025

2,100

2,339

91,539

DEPRECIATION

At 1 May 2024

1,457

826

73,763

Charge for year

160

421

4,483

At 30 April 2025

1,617

1,247

78,246

NET BOOK VALUE

At 30 April 2025

483

1,092

13,293

At 30 April 2024

643

988

16,846

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

22,069

13,130

Other debtors

5,525

1,515

27,594

14,645

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

17,043

27,545

Taxation and social security

35,401

26,305

Other creditors

2,654

2,590

55,098

56,440

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2