REGISTERED NUMBER: 15247449 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BICESTER PROMOTION 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:

15247449 (England and Wales)

AUDITORS:

Bronsens

Statutory Auditor

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

FIXED ASSETS

Tangible assets

4

9,961

-

CURRENT ASSETS

Debtors

5

328,500

5,918

Cash at bank

344,934

-

673,434

5,918

CREDITORS

Amounts falling due within one year

6

490,044

5,917

NET CURRENT ASSETS

183,390

1

TOTAL ASSETS LESS CURRENT LIABILITIES

193,351

1

CREDITORS

Amounts falling due after more than one year

7

(182,927

)

-

PROVISIONS FOR LIABILITIES

8

(2,490

)

-

NET ASSETS

7,934

1

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

7,933

-

SHAREHOLDERS' FUNDS

7,934

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 ProMotion 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.

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

Additions

-

4,750

-

-

4,750

Reclassification/transfer

5,995

4,586

21,678

6,271

38,530

At 31 March 2025

5,995

9,336

21,678

6,271

43,280

DEPRECIATION

Charge for year

649

1,399

965

616

3,629

Reclassification/transfer

3,396

2,949

17,820

5,525

29,690

At 31 March 2025

4,045

4,348

18,785

6,141

33,319

NET BOOK VALUE

At 31 March 2025

1,950

4,988

2,893

130

9,961

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

212,563

-

Amounts owed by group undertakings

-

1

VAT

9,903

-

Prepayments

27,805

5,917

250,271

5,918

Amounts falling due after more than one year:

Amounts owed by group undertakings

78,229

-

Aggregate amounts

328,500

5,918

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

35,040

1,050

Amounts owed to group undertakings

-

4,867

Social security and other taxes

4,077

-

Other creditors

1,124

-

Accruals and deferred income

449,803

-

490,044

5,917

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to group undertakings

182,927

-

8.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

Accelerated capital allowances

2,490

-

Deferred

tax

£

Provided during year

2,490

Balance at 31 March 2025

2,490

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 Holdings 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.