Sevenoaks M.O.T. Station Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04572708 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

SEVENOAKS M.O.T. STATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Cade

SECRETARY:

J M Cade-Parnell

REGISTERED OFFICE:

Unit 5

Block 2

Vestry Estate

Otford Road

Sevenoaks

Kent

TN14 5EL

REGISTERED NUMBER:

04572708 (England and Wales)

ACCOUNTANTS:

Greenaway Chartered Accountants

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

FIXED ASSETS

Intangible assets

4

-

5

Tangible assets

5

21,121

24,261

21,121

24,266

CURRENT ASSETS

Stocks

10,014

1,500

Debtors

6

9,622

18,945

Cash at bank and in hand

111,560

87,609

131,196

108,054

CREDITORS

Amounts falling due within one year

7

43,945

29,692

NET CURRENT ASSETS

87,251

78,362

TOTAL ASSETS LESS CURRENT
LIABILITIES

108,372

102,628

CREDITORS

Amounts falling due after more than one
year

8

1,250

6,250

NET ASSETS

107,122

96,378

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

107,022

96,278

SHAREHOLDERS' FUNDS

107,122

96,378

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 16 December 2025 and were signed by:

A Cade - Director

1.	STATUTORY INFORMATION

Sevenoaks M.O.T. Station 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 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.

Pension costs and other post-retirement benefits

The company makes contributions to the directors personal pension plan. The contributions are charged to the profit and loss account in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

38,385

AMORTISATION

At 1 April 2024

38,380

Charge for year

5

At 31 March 2025

38,385

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

5

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2024

and 31 March 2025

11,699

25,110

36,809

DEPRECIATION

At 1 April 2024

-

12,548

Charge for year

-

3,140

At 31 March 2025

-

15,688

NET BOOK VALUE

At 31 March 2025

11,699

9,422

21,121

At 31 March 2024

11,699

12,562

24,261

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Other debtors

9,622

18,945

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Bank loans and overdrafts

5,000

Taxation and social security

26,152

22,322

Other creditors

12,793

2,370

43,945

29,692

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31/3/25

31/3/24

£

Bank loans

1,250

6,250

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director received dividends amounting to £37,000 (2024 - £40,000.)

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by the director by virtue of his shareholdings.