| Registered Number:11627311 |
For the year ended 31 October 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2025
R & D Motors Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
R & D Motors Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
99,999
48,969
2
99,999
48,969
38,145
37,033
3
| Trade and other receivables |
10,636
7,011
4
55,523
| Cash and cash equivalents |
88,991
133,035
104,304
| Trade and other payables: amounts falling due within one |
| year |
(65,604)
(86,554)
5
38,700
46,481
Net current assets
| Total assets less current liabilities |
146,480
87,669
| Trade and other payables: amounts falling due after more |
| than one year |
(43,397)
(82,149)
6
(7,108)
(8,891)
| Provisions for liabilities |
57,223
Net assets
35,381
200
200
57,023
35,181
57,223
35,381
Shareholders' funds
| For the year ended 31 October 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 October 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his 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. |
| These financial statements were approved and authorised for issue by the Board on 02 December 2025 and were signed by: |
1 of 4
For the year ended 31 October 2025
R & D Motors Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 October 2025
R & D Motors Ltd
Notes to the Financial Statements
Statutory Information
| R & D Motors Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 11627311. |
| Principal place of business: |
Yonder Hill Trading Estate
Station Road
Chard Junction
Somerset
TA20 4QR
Pen-Y-Groes
Furnham Road
Chard
Somerset
TA20 1AX
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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. |
| 2. Property, plant and equipment |
107,646
14,162
93,484
-
80,280
67,998
11,615
667
(7,350)
(1,600)
-
(8,950)
667
103,499
74,810
178,976
| Provision for depreciation and impairment |
58,677
6,057
52,620
-
Charge for year
24,832
14,468
10,364
-
(4,532)
(3,587)
(945)
-
78,977
16,938
62,039
-
667
41,460
57,872
99,999
-
40,864
8,105
48,969
3 of 4
For the year ended 31 October 2025
R & D Motors Ltd
Notes to the Financial Statements Continued
2024
2025
37,033
38,145
| 4. Trade and other receivables |
2024
2025
6,939
10,086
72
550
10,636
7,011
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
204
147
21,691
29,156
| Taxation and social security |
45,365
32,324
19,294
3,977
86,554
65,604
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
20,491
24,819
61,658
18,578
82,149
43,397
| 7. Average number of persons employed |
During the year the average number of employees was 5 (2024 : 4)
4 of 4