HOLBEACH MOTORS LTD

Company Registration Number:
11842498 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

HOLBEACH MOTORS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

HOLBEACH MOTORS LTD

Company Information

for the Period Ended 28 February 2025




Registered office: Buckden Road
Brampton
Huntingdon
England
PE28 4NG
Company Registration Number: 11842498 (England and Wales)

HOLBEACH MOTORS LTD

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 6,978 5,036
Total fixed assets: 6,978 5,036
Current assets
Stocks: 177,853 139,953
Debtors: 5 80,386 49,640
Cash at bank and in hand: 139,276 94,276
Total current assets: 397,515 283,869
Creditors: amounts falling due within one year: 6 ( 167,285 ) ( 118,883 )
Net current assets (liabilities): 230,230 164,986
Total assets less current liabilities: 237,208 170,022
Creditors: amounts falling due after more than one year: 7 ( 93,736 ) ( 73,736 )
Provision for liabilities: ( 9,918 ) ( 5,015 )
Total net assets (liabilities): 133,554 91,271

The notes form part of these financial statements

HOLBEACH MOTORS LTD

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 133,553 91,270
Shareholders funds: 133,554 91,271

For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 March 2025
And Signed On Behalf Of The Board By:

Name: Camran HUSSAIN
Status: Director

The notes form part of these financial statements

HOLBEACH MOTORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOLBEACH MOTORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 2

HOLBEACH MOTORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

HOLBEACH MOTORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2024 5,036 5,036
Additions 1,942 1,942
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2025 6,978 6,978
Depreciation
At 01 March 2024 0 0
Charge for year - -
On disposals - -
Other adjustments - -
At 28 February 2025 0 0
Net book value
At 28 February 2025 6,978 6,978
At 29 February 2024 5,036 5,036

HOLBEACH MOTORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Debtors


2025
£

2024
£
Trade debtors 80,386 49,640
Total 80,386 49,640

HOLBEACH MOTORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 167,285 118,883
Total 167,285 118,883

HOLBEACH MOTORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 93,736 73,736
Total 93,736 73,736