REGISTERED NUMBER: 04459533 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th June 2025

for

AUTOMOTECH SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S Beddow

Mr A W Beddow

Mr N G Beddow

Mrs P A Beddow

REGISTERED OFFICE:

Unit 6 Oakhurst Park

The Levels Industrial Estate

The Levels

Rugeley

Staffordshire

WS15 1RD

REGISTERED NUMBER:

04459533 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,020,390

841,450

Investments

5

1,006,125

2,006,125

2,026,515

2,847,575

CURRENT ASSETS

Stocks

734,000

125,000

Debtors

6

41,637

184,686

Cash at bank and in hand

2,877,769

1,542,316

3,653,406

1,852,002

CREDITORS

Amounts falling due within one year

7

2,081,467

1,672,481

NET CURRENT ASSETS

1,571,939

179,521

TOTAL ASSETS LESS CURRENT LIABILITIES

3,598,454

3,027,096

CAPITAL AND RESERVES

Called up share capital

400

400

Retained earnings

3,598,054

3,026,696

3,598,454

3,027,096

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 26th September 2025 and were signed on its behalf by:

Mr A W Beddow - Director

Mr S Beddow - Director

1.	STATUTORY INFORMATION

Automotech Services 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.

Tangible fixed assets

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

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 11 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1st July 2024

650,332

196,634

27,261

159,865

1,034,092

Additions

163,020

8,381

6,329

118,047

295,777

Disposals

-

-

-

(122,229

)

(122,229

)

At 30th June 2025

813,352

205,015

33,590

155,683

1,207,640

DEPRECIATION

At 1st July 2024

47,873

65,258

16,027

63,484

192,642

Charge for year

1,180

19,670

1,685

692

23,227

Eliminated on disposal

-

-

-

(28,619

)

(28,619

)

At 30th June 2025

49,053

84,928

17,712

35,557

187,250

NET BOOK VALUE

At 30th June 2025

764,299

120,087

15,878

120,126

1,020,390

At 30th June 2024

602,459

131,376

11,234

96,381

841,450

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

30.6.25

30.6.24

£

£

Watch

6,125

6,125

Money market

1,000,000

2,000,000

1,006,125

2,006,125

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

8,541

352

Other debtors

33,096

184,334

41,637

184,686

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

174,497

41,585

Taxation and social security

744,863

743,272

Other creditors

1,162,107

887,624

2,081,467

1,672,481

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th June 2025 and 30th June 2024:

30.6.25

30.6.24

£

£

Mr S Beddow

Balance outstanding at start of year

4,440

-

Amounts advanced

(246,305

)

4,440

Amounts repaid

(4,440

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(246,305

)

4,440

Mr A W Beddow

Balance outstanding at start of year

153,115

-

Amounts advanced

-

153,115

Amounts repaid

(153,115

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

153,115

Mr N G Beddow

Balance outstanding at start of year

6,718

-

Amounts advanced

-

6,718

Amounts repaid

(6,718

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

6,718