IRIS Accounts Production v25.2.0.378 01355200 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true true true true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01355200 2024-03-31 01355200 2025-03-31 01355200 2024-04-01 2025-03-31 01355200 2023-03-31 01355200 2023-04-01 2024-03-31 01355200 2024-03-31 01355200 ns15:EnglandWales 2024-04-01 2025-03-31 01355200 ns14:PoundSterling 2024-04-01 2025-03-31 01355200 ns10:Director1 2024-04-01 2025-03-31 01355200 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01355200 ns10:SmallEntities 2024-04-01 2025-03-31 01355200 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 01355200 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 01355200 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01355200 ns10:FullAccounts 2024-04-01 2025-03-31 01355200 ns10:Director2 2024-04-01 2025-03-31 01355200 ns10:CompanySecretary1 2024-04-01 2025-03-31 01355200 ns10:RegisteredOffice 2024-04-01 2025-03-31 01355200 ns5:CurrentFinancialInstruments 2025-03-31 01355200 ns5:CurrentFinancialInstruments 2024-03-31 01355200 ns5:ShareCapital 2025-03-31 01355200 ns5:ShareCapital 2024-03-31 01355200 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 01355200 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 01355200 ns5:PlantMachinery 2024-04-01 2025-03-31 01355200 ns5:PlantMachinery 2024-03-31 01355200 ns5:PlantMachinery 2025-03-31 01355200 ns5:PlantMachinery 2024-03-31 01355200 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 01355200 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31

REGISTERED NUMBER: 01355200 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

C.W.K. (MOTORS) LIMITED

| C.W.K. (MOTORS) LIMITED (REGISTERED NUMBER: 01355200) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31st March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

| C.W.K. (MOTORS) LIMITED |

COMPANY INFORMATION

for the Year Ended 31st March 2025

| DIRECTORS: | T D Bartlett

| G Elms

| SECRETARY: | T D Bartlett

| REGISTERED OFFICE: | 222 Upper Richmond Road West

| London

| SW14 8AH

| REGISTERED NUMBER: | 01355200 (England and Wales)

| ACCOUNTANTS: | K S Goring & Co Chartered Accountants

| 222 Upper Richmond Road West

| London

| SW14 8AH

| C.W.K. (MOTORS) LIMITED (REGISTERED NUMBER: 01355200) |

BALANCE SHEET

31st March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,786 |  | 3,140 |  |

CURRENT ASSETS

Stocks | 1,160 |  | 1,700 |  |

Debtors | 5 | 46,395 |  | 45,160 |  |

Cash at bank and in hand | 14,193 |  | 16,193 |  |

61,748 |  | 63,053 |  |

CREDITORS

Amounts falling due within one year | 6 | 60,646 |  | 70,985 |  |

NET CURRENT ASSETS/(LIABILITIES) | 1,102 |  | (7,932 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,888 |  | (4,792 | ) |

CAPITAL AND RESERVES

Called up share capital | 300 |  | 300 |  |

Retained earnings | 4,588 |  | (5,092 | ) |

SHAREHOLDERS' FUNDS | 4,888 |  | (4,792 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 6th November 2025 and were signed on its behalf by:

G Elms - Director

| C.W.K. (MOTORS) LIMITED (REGISTERED NUMBER: 01355200) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31st March 2025

1. | STATUTORY INFORMATION

| C.W.K. (MOTORS) LIMITED 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.

| Plant and machinery etc | - | 25% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| The company's workplace pension scheme for its employees is provided through automatic enrolment pension scheme in line with Government legislation.

| Under the terms of this scheme, employees make pension contributions out of their salaries, and the company also makes additional contributions.

| Contributions payable for the year are charged to the profit and loss account in the period to which they relate. Staff contribution are charged to wages and salaries and company contribution are charged to pension cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

| C.W.K. (MOTORS) LIMITED (REGISTERED NUMBER: 01355200) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31st March 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st April 2024 | 80,605 |  |

| Additions | 2,895 |  |

| At 31st March 2025 | 83,500 |  |

| DEPRECIATION

| At 1st April 2024 | 77,465 |  |

| Charge for year | 2,249 |  |

| At 31st March 2025 | 79,714 |  |

| NET BOOK VALUE

| At 31st March 2025 | 3,786 |  |

| At 31st March 2024 | 3,140 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 4,766 |  | 5,197 |  |

| Amounts owed by group undertakings | 32,726 |  | 32,679 |  |

| Other debtors | 8,903 |  | 7,284 |  |

46,395 |  | 45,160 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 23,921 |  | 22,470 |  |

| Taxation and social security | 2,974 |  | 11,257 |  |

| Other creditors | 33,751 |  | 37,258 |  |

60,646 |  | 70,985 |  |

7. | RELATED PARTY DISCLOSURES

| The company is related to Bartelms Cars Ltd (the Parent company) by virtue of both companies having a common board of directors.

| As at 31st March 2025, the company owed Mr T Bartlett a director 19,762 (2024: 21,813). This loan is interest free and repayable on demand.

| As at 31st March 2025, the company owed Mr G Elms a director 1,997 (2024: 3,191). This loan is interest free and repayable on demand.

8. | ULTIMATE CONTROLLING PARTY

| The directors are the ultimate controlling parties as they control the Parent company, Bartelms Cars Ltd