REGISTERED NUMBER: 07136896 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ENSIGN MOTORS LTD

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

9,750

12,140

CURRENT ASSETS

Stocks

1,550

1,300

Debtors

5

28,130

23,418

Cash at bank and in hand

2,492

5,440

32,172

30,158

CREDITORS

Amounts falling due within one year

6

27,916

24,269

NET CURRENT ASSETS

4,256

5,889

TOTAL ASSETS LESS CURRENT LIABILITIES

14,006

18,029

CREDITORS

Amounts falling due after more than one year

7

(13,948

)

(18,042

)

PROVISIONS FOR LIABILITIES

(1,213

)

(1,176

)

NET LIABILITIES

(1,155

)

(1,189

)

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

(1,156

)

(1,190

)

SHAREHOLDERS' FUNDS

(1,155

)

(1,189

)

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 director acknowledges his 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 director and authorised for issue on 15 December 2025 and were signed by:

Mr S Winter - Director

1.	STATUTORY INFORMATION

Ensign Motors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07136896

Registered office:

Unit 10

Century Way

March

Cambridgeshire

PE15 8QW

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.

The financial statements have been prepared on the going concern basis which assumes the continued support of the company's director, bankers and creditors.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant & equipment

-

25% on cost and 15% on reducing balance

Office & computer equipment

-

25% on cost

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Office &

Plant &

computer

Motor

equipment

equipment

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

12,028

1,147

11,500

24,675

Additions

400

361

-

761

Disposals

-

-

(500

)

(500

)

At 31 March 2025

12,428

1,508

11,000

24,936

DEPRECIATION

At 1 April 2024

9,113

1,109

2,313

12,535

Charge for year

446

49

2,227

2,722

Eliminated on disposal

-

-

(71

)

(71

)

At 31 March 2025

9,559

1,158

4,469

15,186

NET BOOK VALUE

At 31 March 2025

2,869

350

6,531

9,750

At 31 March 2024

2,915

38

9,187

12,140

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2024

and 31 March 2025

11,000

DEPRECIATION

At 1 April 2024

2,292

Charge for year

2,177

At 31 March 2025

4,469

NET BOOK VALUE

At 31 March 2025

6,531

At 31 March 2024

8,708

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

28,130

23,418

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,960

1,960

Hire purchase contracts

2,133

1,864

Trade creditors

11,009

7,953

Taxation and social security

3,790

4,237

Other creditors

9,024

8,255

27,916

24,269

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

8,167

10,128

Hire purchase contracts

5,781

7,914

13,948

18,042

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

327

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

7,914

9,778

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

10.	TRANSACTIONS WITH DIRECTORS

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

2025

2024

£

£

Mr S Winter

Balance outstanding at start of year

22,518

32,101

Amounts advanced

28,156

26,063

Amounts repaid

(23,848

)

(35,646

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

26,826

22,518

The above balance is included in debtors falling due with one year and is being repaid after the balance sheet date.

During the year no dividends were paid to the director (2024 - £2,000).

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr S Winter.