REGISTERED NUMBER: 00587051 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Auto Facilities Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs M E Bulmer

K Bulmer

SECRETARY:

K Bulmer

REGISTERED OFFICE:

10 Station Road

Henley On Thames

Oxfordshire

RG9 1AY

REGISTERED NUMBER:

00587051 (England and Wales)

ACCOUNTANTS:

Ridgefield Consulting Ltd

2 Hinksey Court

Church Way

Oxford

Oxfordshire

OX2 9SX

FIXED ASSETS

Tangible assets

4

30,695

29,035

Investment property

5

2,495,960

2,495,960

2,526,655

2,524,995

CURRENT ASSETS

Debtors

6

114,048

65,001

Cash at bank

338,253

280,039

452,301

345,040

CREDITORS

Amounts falling due within one year

7

205,450

182,161

NET CURRENT ASSETS

246,851

162,879

TOTAL ASSETS LESS CURRENT LIABILITIES

2,773,506

2,687,874

CREDITORS

Amounts falling due after more than one year

8

(69,378

)

(42,210

)

PROVISIONS FOR LIABILITIES

(158,776

)

(157,781

)

NET ASSETS

2,545,352

2,487,883

CAPITAL AND RESERVES

Called up share capital

877

877

Capital redemption reserve

23,355

23,355

Retained earnings

2,521,120

2,463,651

2,545,352

2,487,883

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 3 December 2025 and were signed on its behalf by:

K Bulmer - Director

1.	STATUTORY INFORMATION

Auto Facilities 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.

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 etc

-

25% on cost

Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially

recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss.

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 or deferred taxation assets and liabilities are not discounted.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

83,529

Additions

12,463

At 31 March 2025

95,992

DEPRECIATION

At 1 April 2024

54,494

Charge for year

10,803

At 31 March 2025

65,297

NET BOOK VALUE

At 31 March 2025

30,695

At 31 March 2024

29,035

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

2,495,960

NET BOOK VALUE

At 31 March 2025

2,495,960

At 31 March 2024

2,495,960

Investment property comprises six individual investment properties. The fair value of investment property has

been arrived at on the basis of a valuation carried out on 19 November 2015 by Hicks Baker (Commercial

Property Consultants), who are not connected with the company. The valuation was made on an open

market value basis by reference to market evidence of transaction prices for similar properties. The directors

agree that this valuation represents fair value of the investment property as at 31 March 2025.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

95,783

63,091

Other debtors

18,265

1,910

114,048

65,001

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

35,171

10,433

Other creditors

170,279

171,728

205,450

182,161

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

69,378

42,210

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 1 April 2024, the Company owed the Directors £39. During the year, personal expenses of £2,482

(2024 - £3,602) were met by the Company on behalf of the directors, the directors paid expenses on behalf of the Company totalling £600 (2024 - £600), withdrew £57,600 (2024 - £52,800) and made repayments totalling £60,105 (2024 - £50,463). As at 31 March 2025, the Company owed the Directors £62.