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Registered number: 02796295
Kens Motor Company Limited
Financial Statements
For The Year Ended 31 March 2025
Kens Motor Company Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Kens Motor Company Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 02796295

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 253,647 |  | 256,240
|  |  | 253,647 |  | 256,240
CURRENT ASSETS
Stocks | 5 | 2,000 |  | 1,000 |
Debtors | 6 | 7,500 |  | 3,085 |
Cash at bank and in hand |  | 71,875 |  | 60,602 |
|  | 81,375 |  | 64,687 |
Creditors: Amounts Falling Due Within One Year | 7 | (88,531 ) |  | (36,482 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (7,156 ) |  | 28,205
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 246,491 |  | 284,445
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (92,511 ) |  | (5,029 )
NET ASSETS |  |  | 153,980 |  | 279,416
CAPITAL AND RESERVES
Called up share capital | 9 |  | 200 |  | 200
Profit and Loss Account |  |  | 153,780 |  | 279,216
SHAREHOLDERS' FUNDS |  |  | 153,980 |  | 279,416

Page 1
Page 2
Kens Motor Company Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr K J Leverton Director
1 December 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Kens Motor Company Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Kens Motor Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02796295 . The registered office is 550 Valley Road, Nottiingham, NG5 1JJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | No depreciation
Plant & Machinery | 15% on cost
Motor Vehicles | 25% on cost
Fixtures & Fittings | 20% on cost
Computer Equipment | 33% on cost

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 6)
4 6
Page 3
Page 4
Kens Motor Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings
| £ | £ | £ | £
Cost
As at 1 April 2024 | 250,000 | 82,575 | 78,178 | 450
Additions | - | 358 | - | -
Disposals | - | (12,222 ) | - | -
As at 31 March 2025 | 250,000 | 70,711 | 78,178 | 450
Depreciation
As at 1 April 2024 | - | 76,801 | 78,178 | 42
Provided during the period | - | 1,702 | - | 90
Disposals | - | (11,121 ) | - | -
As at 31 March 2025 | - | 67,382 | 78,178 | 132
Net Book Value
As at 31 March 2025 | 250,000 | 3,329 | - | 318
As at 1 April 2024 | 250,000 | 5,774 | - | 408

| Computer Equipment | Total
--- | --- | ---
| £ | £
Cost
As at 1 April 2024 | 208 | 411,411
Additions | - | 358
Disposals | - | (12,222 )
As at 31 March 2025 | 208 | 399,547
Depreciation
As at 1 April 2024 | 150 | 155,171
Provided during the period | 58 | 1,850
Disposals | - | (11,121 )
As at 31 March 2025 | 208 | 145,900
Net Book Value
As at 31 March 2025 | - | 253,647
As at 1 April 2024 | 58 | 256,240

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 2,000 |  | 1,000

Page 4
Page 5
Kens Motor Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 3,085
Other debtors (1) | 7,500 |  | -
| 7,500 |  | 3,085

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 13,275 |  | 9,617
Corporation tax | 10,968 |  | 6,435
Other taxes and social security | 12,745 |  | 17,840
Other creditors (2) | 113 |  | 90
Accruals and deferred income | 2,500 |  | 2,500
Directors' loan accounts | 48,930 |  | -
| 88,531 |  | 36,482

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 2,442 |  | 4,479
Other creditors | 550 |  | 550
Other creditors (1) | 89,519 |  | -
| 92,511 |  | 5,029

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

Page 5