REGISTERED NUMBER: 08012948 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Eskdale Motors Limited

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

M J Paton

Mrs C Paton

REGISTERED OFFICE:

Unit 7 Midland House Willow Park Industr

Upton Lane, Stoke Golding

Nuneaton

Warwickshire

CV13 6EU

REGISTERED NUMBER:

08012948 (England and Wales)

ACCOUNTANTS:

Working Week Ltd

2 West End

Barlestone

Nueaton

Warwickshire

CV13 0EJ

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of sale, repair and maintenance of motor vehicles.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

M J Paton

Mrs C Paton

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

M J Paton - Director

12 December 2025

FIXED ASSETS

Tangible assets

4

18,966

20,463

CURRENT ASSETS

Stocks

59,327

115,333

Debtors

5

21,177

313

Cash at bank and in hand

21,828

15,921

102,332

131,567

CREDITORS

Amounts falling due within one year

6

31,349

30,371

NET CURRENT ASSETS

70,983

101,196

TOTAL ASSETS LESS CURRENT LIABILITIES

89,949

121,659

CREDITORS

Amounts falling due after more than one year

7

(57,237

)

(66,320

)

PROVISIONS FOR LIABILITIES

(3,461

)

(3,713

)

NET ASSETS

29,251

51,626

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29,151

51,526

SHAREHOLDERS' FUNDS

29,251

51,626

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 12 December 2025 and were signed on its behalf by:

M J Paton - Director

1.	STATUTORY INFORMATION

Eskdale Motors 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.

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

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Computer equipment

-

10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

31,025

4,979

802

36,806

Additions

600

-

-

600

At 31 March 2025

31,625

4,979

802

37,406

DEPRECIATION

At 1 April 2024

13,978

2,076

289

16,343

Charge for year

1,755

291

51

2,097

At 31 March 2025

15,733

2,367

340

18,440

NET BOOK VALUE

At 31 March 2025

15,892

2,612

462

18,966

At 31 March 2024

17,047

2,903

513

20,463

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

6,299

313

Other debtors

14,878

-

21,177

313

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

11,634

11,634

Trade creditors

13,308

7,758

Taxation and social security

5,649

5,292

Other creditors

758

5,687

31,349

30,371

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

57,237

66,320

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

M J Paton and Mrs C Paton

Balance outstanding at start of year

-

-

Amounts advanced

14,878

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

14,878

-

Overdrawn Director Account has been repaid during current financial year.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is M J Paton.