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Bristol Motor Company Limited

Registered Number:04225207

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2025
Bristol Motor Company Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

04225207

As at 31 March 2025

Bristol Motor Company Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,522
2,029
2
1,522
2,029

Current assets

Inventories

143,600
140,559
3

Trade and other receivables

21,680
3,414
4
131,525

Cash and cash equivalents

163,312
307,285
296,805

Trade and other payables: amounts falling due within one
year

(55,491)
(39,009)
5
241,314
268,276
Net current assets

Total assets less current liabilities

269,798
243,343

Trade and other payables: amounts falling due after more
than one year

(45,827)
(21,873)
6
247,925
Net assets
197,516

Capital and reserves

Called up share capital

100
100

Retained earnings

247,825
197,416
247,925
197,516
Shareholders' funds

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

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 proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

T G Michael Director

These financial statements were approved and authorised for issue by the Board on 12 November 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 March 2025
Bristol Motor Company Limited
Notes to the Financial Statements
Statutory Information

Bristol Motor Company Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04225207.

Registered address:

18 Barn Owl Way
Stoke Gifford
Bristol
BS348RZ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of 10 years.

Property, plant and equipment

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&Machinery 25% reducing balance.

Inventories

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 of 4
5
For the year ended 31 March 2025
Bristol Motor Company Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Plant and
machinery

£

Cost or
valuation

At 01 April 2024

24,197

At 31 March 2025

24,197

Provision for depreciation and impairment

At 01 April 2024

22,168
Charge for year
507

At 31 March 2025

22,675

At 31 March 2025

Net book value

1,522

At 31 March 2024

2,029

3. Inventories

2024
2025

£

£

Stocks

140,559
143,600

4. Trade and other receivables

2024
2025

£

£

Trade debtors

-
21,680

Other debtors

3,414
-
21,680
3,414

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

10,201
9,448

Trade creditors

5,046
21,456

Taxation and social security

23,762
24,587
39,009
55,491
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6
For the year ended 31 March 2025
Bristol Motor Company Limited
Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

2,017
12,971

Other creditors

19,856
32,856
21,873
45,827

7. Average number of persons employed

During the year the average number of employees was 4 (2024 : 4)
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