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REGISTERED NUMBER: 09436436 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| Newlands Motor Company Ltd |

Newlands Motor Company Ltd (Registered number: 09436436)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Newlands Motor Company Ltd

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | Mr A B Potts

| Mrs A J Potts

| REGISTERED OFFICE: | Unit 7

| Mulberry Place

| Pinnell Road

| Eltham

| London

| SE9 6AR

| REGISTERED NUMBER: | 09436436 (England and Wales)

| ACCOUNTANTS: | Nichols & Co ( Accountancy ) Limited

| Chartered Accountants

| Unit 7

| Mulberry Place

| Pinnell Road

| Eltham

| London

| SE9 6AR

Newlands Motor Company Ltd (Registered number: 09436436)

Balance Sheet

31 March 2025

31.3.25 | 31.3.24 |

| Notes | £ | £

CURRENT ASSETS

Stocks | 134,365 |  | 185,662 |  |

Debtors | 5 | 52,504 |  | 83,599 |  |

Cash at bank | 5,508 |  | - |  |

192,377 |  | 269,261 |  |

CREDITORS

Amounts falling due within one year | 6 | (64,844 | ) | (101,843 | ) |

NET CURRENT ASSETS | 127,533 |  | 167,418 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 127,533 |  | 167,418 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (4,167 | ) | (14,167 | ) |

NET ASSETS | 123,366 |  | 153,251 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 2 |  | 2 |  |

Retained earnings | 10 | 123,364 |  | 153,249 |  |

SHAREHOLDERS' FUNDS | 123,366 |  | 153,251 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 18 November 2025 and were signed on its behalf by:

Mr A B Potts - Director

Newlands Motor Company Ltd (Registered number: 09436436)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Newlands Motor Company Ltd 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.

| Fixtures, fittings, tools and equipment 25% 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.

| 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.

| PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

| Contributions to defined contribution plans are expensed in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

Newlands Motor Company Ltd (Registered number: 09436436)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | TANGIBLE FIXED ASSETS

Fixtures |

and |

fittings |

| £

| COST

| At 1 April 2024 | 5,707 |  |

| Disposals | (5,707 | ) |

| At 31 March 2025 | - |  |

| DEPRECIATION

| At 1 April 2024 | 5,707 |  |

| Eliminated on disposal | (5,707 | ) |

| At 31 March 2025 | - |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31.3.25 | 31.3.24 |

| £ | £

| Trade debtors | 49,293 |  | 78,894 |  |

| Prepayments and accrued income | 3,211 |  | 4,705 |  |

52,504 |  | 83,599 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31.3.25 | 31.3.24 |

| £ | £

| Bank loans and overdrafts (see note 8) | - |  | 23,512 |  |

| Other loans (see note 8) | 10,000 |  | 10,000 |  |

| Trade creditors | - |  | 6,001 |  |

| Corporation tax | 1,200 |  | 23,325 |  |

| Social security and other taxes | 2,220 |  | 2,586 |  |

| VAT | 12,114 |  | 12,005 |  |

| Directors' current accounts | 21,617 |  | 8,877 |  |

| Accruals and deferred income | 17,693 |  | 15,537 |  |

64,844 |  | 101,843 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

31.3.25 | 31.3.24 |

| £ | £

| Other loans (see note 8) | 4,167 |  | 14,167 |  |

Newlands Motor Company Ltd (Registered number: 09436436)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

8. | LOANS

| An analysis of the maturity of loans is given below:

31.3.25 | 31.3.24 |

| £ | £

| Amounts falling due within one year or on demand:

| Bank overdrafts | - |  | 23,512 |  |

| Government loan < 1 year | 10,000 |  | 10,000 |  |

10,000 |  | 33,512 |  |

| Amounts falling due between one and two years:

| Government loan - 1-2 years | 4,167 |  | 10,000 |  |

| Amounts falling due between two and five years:

| Government loan - 2-5 years | - |  | 4,167 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 | 31.3.24 |

value: |  | £ | £

| 2 | Ordinary | £1 | 2 |  | 2 |  |

10. | RESERVES

Retained |

earnings |

| £

| At 1 April 2024 | 153,249 |  |

| Profit for the year | 5,115 |  |

| Dividends | (35,000 | ) |

| At 31 March 2025 | 123,364 |  |

11. | RELATED PARTY DISCLOSURES

| Included in creditors falling due within one year is an amount owed to the directors totalling £21,617 (2024: £8,877).

| The directors have provided personal guarantees totalling £50,000 in connection with the company's banking facilities.

12. | CONTROLLING PARTY

| The company is controlled by its directors.