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Registered Number: 08375806
England and Wales

 

 

 

CROWTHER LODGE MOTOR COMPANY LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 27,001    30,232 
27,001    30,232 
Current assets      
Stocks 4 1,161,819    1,824,648 
Debtors 5 39,593    25,610 
Cash at bank and in hand 93,575    155,384 
1,294,987    2,005,642 
Creditors: amount falling due within one year 6 (812,007)   (1,483,636)
Net current assets 482,980    522,006 
 
Total assets less current liabilities 509,981    552,238 
Creditors: amount falling due after more than one year 7 (169,690)   (212,215)
Net assets 340,291    340,023 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 340,191    339,923 
Shareholders' funds 340,291    340,023 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 24 October 2025 and were signed on its behalf by:


-------------------------------
Paul Peacock
Director
1
General Information
Crowther Lodge Motor Company Limited is a private company, limited by shares, registered in England and Wales, registration number 08375806, registration address Park Road, Felling by Pass, Gateshead, NE30 4PB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under going concern and the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 11 (2024 : 12).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 February 2024 122,767    122,767 
Additions 1,534    1,534 
Disposals -    - 
At 31 January 2025 124,301    124,301 
Depreciation
At 01 February 2024 92,535    92,535 
Charge for year 4,765    4,765 
On disposals -    - 
At 31 January 2025 97,300    97,300 
Net book values
Closing balance as at 31 January 2025 27,001    27,001 
Opening balance as at 01 February 2024 30,232    30,232 


4.

Stocks

2025
£		   2024
£
Stocks 1,161,819    1,824,648 
1,161,819    1,824,648 

5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 38,639    24,656 
Prepayments & Accrued Income 954    954 
39,593    25,610 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 183,248    401,977 
Corporation Tax 7,111    6,086 
PAYE & Social Security 2,399    3,241 
Pension control 1,397    1,415 
Advance Paid 0    9,288 
Other Creditors 11,000    15,000 
MotoNovo & BCA 368,238    780,652 
Funding circle 178,653    230,654 
Directors' Current Accounts 28,001    28,001 
VAT 31,960    7,322 
812,007    1,483,636 

7.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Loan 169,690    212,215 
169,690    212,215 

8.

Directors advances, credits and guarantees

Included in creditors: amounts falling due within one year are amounts owed to Directors of £28,001 (2023 - £28,001)
9.

Controlling party

For the whole of the period under review the company was under the control of Mr John Houckham and Mr Paul Peacock.
2