Copmanthorpe Mots Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09421401 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Copmanthorpe Mots Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L D Stephenson

M P Turpin

REGISTERED OFFICE:

Copmanthorpe Garage, Main Street

Copmanthorpe

York

North Yorkshire

YO23 3SU

REGISTERED NUMBER:

09421401 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

37,067

37,482

CURRENT ASSETS

Stocks

1,850

1,800

Debtors

5

25,242

29,224

Cash at bank and in hand

95,719

48,223

122,811

79,247

CREDITORS

Amounts falling due within one year

6

67,100

52,428

NET CURRENT ASSETS

55,711

26,819

TOTAL ASSETS LESS CURRENT
LIABILITIES

92,778

64,301

PROVISIONS FOR LIABILITIES

1,978

1,854

NET ASSETS

90,800

62,447

CAPITAL AND RESERVES

Called up share capital

7

1,000

Retained earnings

89,800

61,447

SHAREHOLDERS' FUNDS

90,800

62,447

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:

L D Stephenson - Director

M P Turpin - Director

1.	STATUTORY INFORMATION

Copmanthorpe Mots Ltd 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.

Freehold property

-

in accordance with the property

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% 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.

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.

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 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

COST

At 1 April 2024

25,000

22,063

15,604

6,704

69,371

Additions

-

2,300

457

2,757

At 31 March 2025

25,000

22,063

17,904

7,161

72,128

DEPRECIATION

At 1 April 2024

-

14,422

11,239

6,228

31,889

Charge for year

-

1,528

1,333

311

3,172

At 31 March 2025

-

15,950

12,572

6,539

35,061

NET BOOK VALUE

At 31 March 2025

25,000

6,113

5,332

622

37,067

At 31 March 2024

25,000

7,641

4,365

476

37,482

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

25,242

29,224

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

18,313

11,606

Taxation and social security

48,137

40,172

Other creditors

650

67,100

52,428

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

1,000

Ordinary

£1

1,000