REGISTERED NUMBER: 11615115 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

FOR

OAKMOORE CARS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Beecham

Mrs A Beecham

SECRETARY:

REGISTERED OFFICE:

Unit 1, Rumbush Farm Business Park

Rumbush Lane

Earlswood

Solihull

B94 5LW

REGISTERED NUMBER:

11615115 (England and Wales)

ACCOUNTANTS:

Bee-Line Accounts Services Ltd

Unit 1 Rumbush Farm Park

Rumbush Lane

Earlswood

Solihull

B94 5LW

FIXED ASSETS

Tangible assets

4

41,687

14,836

CURRENT ASSETS

Stocks

976,420

79,085

Debtors

5

165,562

173,457

Cash at bank

342,187

563,349

1,484,169

815,891

CREDITORS

Amounts falling due within one year

6

1,121,503

648,786

NET CURRENT ASSETS

362,666

167,105

TOTAL ASSETS LESS CURRENT LIABILITIES

404,353

181,941

CREDITORS

Amounts falling due after more than one year

7

46,233

10,809

NET ASSETS

358,120

171,132

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

358,020

171,032

358,120

171,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 3 January 2026 and were signed on its behalf by:

J Beecham - Director

1.	STATUTORY INFORMATION

Oakmoore Cars 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 6 April 2024

20,498

Additions

40,749

At 5 April 2025

61,247

DEPRECIATION

At 6 April 2024

5,662

Charge for year

13,898

At 5 April 2025

19,560

NET BOOK VALUE

At 5 April 2025

41,687

At 5 April 2024

14,836

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade debtors

138,170

107,164

Other debtors

27,392

66,293

165,562

173,457

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade creditors

211,249

263,027

Amounts owed to associates

39,950

-

Taxation and social security

53,069

53,463

Other creditors

817,235

332,296

1,121,503

648,786

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

5.4.25

5.4.24

£

£

Bank loans

5,833

10,809

Hire purchase contracts

40,400

-

46,233

10,809