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Company Registration No. 14430733 (England and Wales)
NOAHS AUTOMOTIVE LTD Unaudited accounts for the year ended 31 October 2025
NOAHS AUTOMOTIVE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NOAHS AUTOMOTIVE LTD Company Information for the year ended 31 October 2025
Director
Umar Ismail
Company Number
14430733 (England and Wales)
Registered Office
21 HIGH STREET NUNEATON CV11 5DA ENGLAND
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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NOAHS AUTOMOTIVE LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
25,978
17,595
Current assets
Inventories
368,561
136,371
Debtors
5
20,187
30,850
Cash at bank and in hand
20,143
25,438
408,891
192,659
Creditors: amounts falling due within one year
6
(376,722)
(118,620)
Net current assets
32,169
74,039
Total assets less current liabilities
58,147
91,634
Creditors: amounts falling due after more than one year
7
(96,025)
(97,561)
Net liabilities
(37,878)
(5,927)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(37,879)
(5,928)
Shareholders' funds
(37,878)
(5,927)
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 December 2025 and were signed on its behalf by
Umar Ismail Director Company Registration No. 14430733
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NOAHS AUTOMOTIVE LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
NOAHS AUTOMOTIVE LTD is a private company, limited by shares, registered in England and Wales, registration number 14430733. The registered office is 21 HIGH STREET, NUNEATON, CV11 5DA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
19,301
Additions
13,435
At 31 October 2025
32,736
Depreciation
At 1 November 2024
1,706
Charge for the year
5,052
At 31 October 2025
6,758
Net book value
At 31 October 2025
25,978
At 31 October 2024
17,595
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
10,137
30,850
Accrued income and prepayments
10,050
-
20,187
30,850
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NOAHS AUTOMOTIVE LTD Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
23,737
-
VAT
12,905
25,527
Trade creditors
249
7,941
Taxes and social security
1,434
-
Loans from directors
333,412
81,567
Accruals
4,985
3,585
376,722
118,620
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
96,025
97,561
8
Transactions with related parties
During the year, the company received a loan amounting to £333,412 (2024: £81,567) from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 9 (2024: 0).
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