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Registered number: 02539817
Middlewich Autos Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY
Middlewich Autos Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
DIRECTORS
Philip Mizzi
Andrew Mizzi
REGISTERED OFFICE
The Old Smithy
Brooks Lane
Middlewich
Cheshire
CW10 0JH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02539817
BANKERS
Lloyds TSB plc
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY
Middlewich Autos Limited
ACCOUNTS
FOR THEYEARENDED30/06/2025
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4
Middlewich Autos Limited
BALANCE SHEET AT 30/06/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3400,155410,939
CURRENT ASSETS
Stock202,120170,969
Debtors56,71812,206
Cash at bank and in hand8,33322,471
217,171205,646
CREDITORS: Amounts falling due within one year668,47949,803
NET CURRENT ASSETS148,692155,843
TOTAL ASSETS LESS CURRENT LIABILITIES548,847566,782
CREDITORS: Amounts falling due after more than one year792,278131,445
PROVISIONS FOR LIABILITIES AND CHARGES959,71161,709
NET ASSETS396,858373,628
CAPITAL AND RESERVES
Called up share capital10100,000100,000
Profit and loss account296,858273,628
SHAREHOLDERS' FUNDS396,858373,628
For the year ending 30/06/2025 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.
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 08/10/2025 and signed on their behalf by
Philip Mizzi
Director
Middlewich Autos Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These financial statements have not been prepared on the going concern basis.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 2%
Plant and Machineryreducing balance 25 & 33%
Fixtures and Fittingsstraight line 10%
Motor Carsreducing balance 25%
1d. 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.
1e. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
1f. Turnover
Turnover represents the value of goods and services supplied by the company, net of value added tax and trade discounts.
Middlewich Autos Limited
2. EMPLOYEES
20252024
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
Land AndPlant andFixtures
BuildingsMachineryand FittingsMotor CarsTotal
£££££
Cost
At 01/07/2024447,36053,84712,59517,709531,511
Additions--999-999
At 30/06/2025447,36053,84713,59417,709532,510
Depreciation
At 01/07/202455,57739,7997,67817,518120,572
For the year6,9473,5121,2764811,783
At 30/06/202562,52443,3118,95417,566132,355
Net Book Amounts
At 30/06/2025384,83610,5364,640143400,155
At 30/06/2024391,78314,0484,917191410,939
4. STOCK 20252024
££
Stock comprises:
Stock202,120170,969
202,120170,969
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors3,54212,206
VAT3,176-
6,71812,206
Middlewich Autos Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax7,4619,391
VAT-1,185
PAYE control2,5731,253
Salaries and wages control-100
Directors current account28,53510,285
Bank Loan21,33522,168
Trade creditors4,1952,291
Accruals4,3803,130
68,47949,803
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr-19,167
Bank loans (secured) >1yr67,27887,278
Other creditors > 1yr25,00025,000
92,278131,445
8. SECURED CREDITORS
20252024
££
Amount of bank loans and overdrafts which are secured79,447109,447
9. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation59,71161,709
59,71161,709
Middlewich Autos Limited
10. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100,000 Ordinary shares of £1 each100,000100,000
100,000100,000