Registration number: 04568172

Ray Twiss Motors Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Ray Twiss Motors Limited

Company Information

Director

R J Twiss

Registered office

7-9 Macon Court Crewe Cheshire CW1 6EA

Accountants

Alextra Group Limited Chartered Certified Accountants7-9 Macon Court Crewe Cheshire CW1 6EA

Ray Twiss Motors Limited

(Registration number: 04568172)
Balance Sheet as at 31 January 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	10,423	11,635
Current assets
Stocks	5	340,365	357,290
Debtors	6	2,048	3,565
Cash at bank and in hand		136,756	179,964
		479,169	540,819
Creditors: Amounts falling due within one year	7	(42,059)	(129,085)
Net current assets		437,110	411,734
Net assets		447,533	423,369
Capital and reserves
Called up share capital		1	1
Retained earnings		447,532	423,368
Shareholders' funds		447,533	423,369

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 October 2025
 

......................................... R J Twiss Director

Ray Twiss Motors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Computer equipment	25% on written down value
Plant and machinery	15% on written down value
Furniture and fittings	15% on written down value
Land and buildings	5% on written down value

Ray Twiss Motors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2024 - 4).

4	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Other tangible assets £	Total £
Cost or valuation
At 1 February 2024	5,498	8,889	11,223	25,610
Additions	-	300	-	300
Disposals	-	(838)	-	(838)
At 31 January 2025	5,498	8,351	11,223	25,072
Depreciation
At 1 February 2024	2,031	5,205	6,739	13,975
Charge for the year	173	645	672	1,490
Eliminated on disposal	-	(816)	-	(816)
At 31 January 2025	2,204	5,034	7,411	14,649
Carrying amount
At 31 January 2025	3,294	3,317	3,812	10,423
At 31 January 2024	3,467	3,684	4,484	11,635

5

Stocks

	2025 £	2024 £
Other inventories	340,365	357,290

6

Debtors

	2025 £	2024 £
Other debtors	-	1,623
Prepayments	2,048	1,942
	2,048	3,565

Ray Twiss Motors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

7

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	6,327	3,967
Accruals and deferred income	9,646	15,099
Other creditors	26,086	110,019
	42,059	129,085