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Registered number: 08830543






MB MOTORS RUGELEY LIMITED


ACCOUNTS

FOR THE YEAR ENDED 31/12/2024
























Prepared By:
PJK Accounting Ltd
26
Ferry Farm Drive
STAFFORD
STAFFORDSHIRE
ST17 4JE


ACCOUNTS
FOR THE YEAR ENDED 31/12/2024





DIRECTORS
M Ballard


REGISTERED OFFICE
Unit 1, Trent Business Park
Power Station Road
Rugeley
England
WS15 2HS


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08830543



ACCOUNTANTS
PJK Accounting Ltd
26
Ferry Farm Drive
STAFFORD
STAFFORDSHIRE
ST17 4JE


ACCOUNTS
FOR THEYEARENDED31/12/2024



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Tangible assets	3		45,712		14,856

CURRENT ASSETS
Stock		180,769		149,906
Debtors	5	18,129		38,104
Cash at bank and in hand		242,476		145,980
		441,374		333,990
CREDITORS: Amounts falling due within one year	6	261,182		247,530
NET CURRENT ASSETS			180,192		86,460
TOTAL ASSETS LESS CURRENT LIABILITIES			225,904		101,316


CREDITORS: Amounts falling due after more than one year	7		-		25,000


PROVISIONS FOR LIABILITIES AND CHARGES	8		11,428		2,823

NET ASSETS			214,476		73,493

CAPITAL AND RESERVES

Called up share capital	9		5,000		5,000
Profit and loss account			209,476		68,493
SHAREHOLDERS' FUNDS			214,476		73,493

For the year ending 31/12/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 09/09/2025 and signed on their behalf by



.............................
M Ballard
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		reducing balance 25%
Fixtures and Fittings		reducing balance 15%
Equipment		reducing balance 25%




1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. 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.




3. TANGIBLE FIXED ASSETS

	Commercial	Fixtures
	Vehicles	and Fittings	Equipment	Total
	£	£	£	£
Cost
At 01/01/2024	1,450	15,637	18,350	35,437
Additions	12,500	14,596	15,925	43,021
At 31/12/2024	13,950	30,233	34,275	78,458
Depreciation
At 01/01/2024	1,256	7,205	12,119	20,580
For the year	3,173	3,454	5,539	12,166
At 31/12/2024	4,429	10,659	17,658	32,746
Net Book Amounts
At 31/12/2024	9,521	19,574	16,617	45,712
At 31/12/2023	194	8,432	6,231	14,857




4. STOCK	2024	2023
	£	£
Stock comprises:

Stock	180,769	149,906
	180,769	149,906




5. DEBTORS	2024	2023
	£	£
Amounts falling due within one year
Trade debtors	17,379	-
PAYE control	-	418
Other debtors	750	750
Prepayments	-	36,936
	18,129	38,104




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
UK corporation tax	51,047	15,371
VAT	24,207	13,855
PAYE control	4,245	-
Salaries and wages control	8,763	4,456
Directors current account	79,482	102,322
Credit card	89,314	29,908
Trade creditors	3,952	70,953
Other creditors	-	10,495
Pension schemes	172	-
Accruals	-	170
	261,182	247,530




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2024	2023
	£	£
Loans >1yr	-	25,000
	-	25,000




8. PROVISIONS FOR LIABILITIES	2024	2023
	£	£
Deferred taxation	11,428	2,823
	11,428	2,823




9. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
5000 Ordinary shares of £1 each	5000	5000
	5,000	5,000




2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	9	4