REGISTERED NUMBER: 15247420 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BICESTER MOTION ESTATE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D Geoghegan

Mrs S-J Curtis

Mr J Bentley

REGISTERED OFFICE:

Bicester Motion

Building 123

Buckingham Road

Bicester

Oxfordshire

OX27 8AL

REGISTERED NUMBER:

15247420 (England and Wales)

AUDITORS:

Bronsens

Statutory Auditor

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

FIXED ASSETS

Tangible assets

4

7,388

-

CURRENT ASSETS

Debtors

5

297,161

205

Cash at bank

22,664

-

319,825

205

CREDITORS

Amounts falling due within one year

6

82,309

204

NET CURRENT ASSETS

237,516

1

TOTAL ASSETS LESS CURRENT LIABILITIES

244,904

1

CREDITORS

Amounts falling due after more than one year

7

(250,648

)

-

PROVISIONS FOR LIABILITIES

8

(1,847

)

-

NET (LIABILITIES)/ASSETS

(7,591

)

1

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

(7,592

)

-

SHAREHOLDERS' FUNDS

(7,591

)

1

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 3 November 2025 and were signed on its behalf by:

Mr J Bentley - Director

1.	STATUTORY INFORMATION

Bicester Motion Estate Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on a going concern basis on the understanding that the company has received assurances of support from its parent company Bicester Motion Management Services Limited, and its ultimate controlling party Bicester Motion Limited.

Preparation of consolidated financial statements

The financial statements contain information about Bicester Motion Estate Services Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

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 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

Additions

3,062

5,235

8,297

Reclassification/transfer

-

2,278

2,278

At 31 March 2025

3,062

7,513

10,575

DEPRECIATION

Charge for year

83

1,632

1,715

Reclassification/transfer

-

1,472

1,472

At 31 March 2025

83

3,104

3,187

NET BOOK VALUE

At 31 March 2025

2,979

4,409

7,388

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

635

-

Amounts owed by group undertakings

-

1

VAT

13,166

34

Prepayments

1,036

170

14,837

205

Amounts falling due after more than one year:

Amounts owed by group undertakings

282,324

-

Aggregate amounts

297,161

205

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

63,582

204

Social security and other taxes

6,144

-

Other creditors

4,558

-

Accrued expenses

8,025

-

82,309

204

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to group undertakings

250,648

-

8.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

Accelerated capital allowances

1,847

-

Deferred

tax

£

Provided during year

1,847

Balance at 31 March 2025

1,847

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

£1

1

1

10.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Philip Burton BSc FCA (Senior Statutory Auditor)

for and on behalf of Bronsens

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Bicester Motion Management Services Limited.

The ultimate controlling party is Bicester Motion Limited.

Bicester Motion Limited prepares consolidated financial statements for the group. The registered office is Bicester Motion, Building 123, Buckingham Road, Bicester, Oxfordshire, OX27 8AL.