REGISTERED NUMBER: 02295035 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

A 1 MOTOR STORES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W Garratt

P Whitehead

G D Mason

M Doney

S Salloway

B A Hunt

J M Bestwick

SECRETARY:

S Salloway

REGISTERED OFFICE:

Unit 20 Waterfield Way

Sketchley Industrial Estate

Sketchley Meadows

Hinckley

Leicestershire

LE10 3ER

REGISTERED NUMBER:

02295035 (England and Wales)

ACCOUNTANTS:

Prime

Chartered Accountants

5 Argosy Court

Scimitar Way

Whitley Business Park

Coventry

CV3 4GA

FIXED ASSETS

Intangible assets

3

-

-

Tangible assets

4

27,716

22,197

27,716

22,197

CURRENT ASSETS

Stocks

870,398

486,295

Debtors

5

444,865

432,007

Cash at bank and in hand

926,928

1,071,983

2,242,191

1,990,285

CREDITORS

Amounts falling due within one year

6

1,335,128

1,082,268

NET CURRENT ASSETS

907,063

908,017

TOTAL ASSETS LESS CURRENT LIABILITIES

934,779

930,214

CREDITORS

Amounts falling due after more than one year

7

-

22,917

NET ASSETS

934,779

907,297

CAPITAL AND RESERVES

Called up share capital

99

99

Retained earnings

934,680

907,198

SHAREHOLDERS' FUNDS

934,779

907,297

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 22 September 2025 and were signed on its behalf by:

G D Mason - Director

1.	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.

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.

Computer software is being amortised evenly over its estimated useful life of five years.

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

-

33.33% on cost, 25% on cost and 10% 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.

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.

Deferred tax

The directors do not wish to provide for deferred tax.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 15 ) .

3.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 July 2024

and 30 June 2025

9,950

AMORTISATION

At 1 July 2024

and 30 June 2025

9,950

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 July 2024

214,104

Additions

12,869

At 30 June 2025

226,973

DEPRECIATION

At 1 July 2024

191,907

Charge for year

7,350

At 30 June 2025

199,257

NET BOOK VALUE

At 30 June 2025

27,716

At 30 June 2024

22,197

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

377,797

267,658

Other debtors

67,068

164,349

444,865

432,007

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

22,917

25,000

Trade creditors

1,206,615

923,644

Taxation and social security

67,248

98,141

Other creditors

38,348

35,483

1,335,128

1,082,268

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

22,917

8.	RELATED PARTY DISCLOSURES

All transactions with members are at arms length.