AUTO FACTOR LTD

Company Registration Number:
14509619 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 December 2023

End date: 31 January 2025

AUTO FACTOR LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

AUTO FACTOR LTD

Balance sheet

As at 31 January 2025


Notes
14 months to 31 January 2025
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 196,008 66,650
Investments: 4 116,420 0
Total fixed assets: 312,428 66,650
Current assets
Stocks: 983,802 123,052
Debtors:   131,603 23,304
Cash at bank and in hand: 434,902 168,402
Total current assets: 1,550,307 314,758
Creditors: amounts falling due within one year:   (53,902) (12,000)
Net current assets (liabilities): 1,496,405 302,758
Total assets less current liabilities: 1,808,833 369,408
Creditors: amounts falling due after more than one year:   0 (12,000)
Provision for liabilities: (54,000) (24,000)
Total net assets (liabilities): 1,754,833 333,408
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,754,733 333,308
Shareholders funds: 1,754,833 333,408

The notes form part of these financial statements

AUTO FACTOR LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 November 2025
and signed on behalf of the board by:

Name: Christopher Miller
Status: Director

The notes form part of these financial statements

AUTO FACTOR LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

AUTO FACTOR LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

14 months to 31 January 2025 2023
Average number of employees during the period 11 5

AUTO FACTOR LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 December 2023 66,650
Additions 129,358
At 31 January 2025 196,008
Depreciation
At 01 December 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 January 2025 0
Net book value
At 31 January 2025 196,008
At 30 November 2023 66,650

AUTO FACTOR LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Fixed investments

Fixed investment is in new equipment purchased for workshop along with two vans which were purchased for customer deliveries.