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Draft

S & R Motor Services Limited

Registered Number:02052202

For the year ended 31 October 2025
England and Wales
Unaudited Financial Statements

2

Draft

For the year ended 31 October 2025
S & R Motor Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Draft

Registered Number :

02052202

As at 31 October 2025

S & R Motor Services Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

385,743
395,309
2
385,743
395,309

Current assets

Inventories

855
855
3

Trade and other receivables

4,081
5,138
4
126,306

Cash and cash equivalents

138,188
144,181
131,242

Trade and other payables: amounts falling due within one
year

(48,827)
(52,716)
5
82,415
91,465
Net current assets

Total assets less current liabilities

477,208
477,724

Trade and other payables: amounts falling due after more
than one year

(159,401)
(107,421)
6
369,787
Net assets
318,323

Capital and reserves

Called up share capital

100
100

Retained earnings

369,687
318,223
369,787
318,323
Shareholders' funds

For the year ended 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 of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Evington Stephen Director

These financial statements were approved and authorised for issue by the Board on 19 January 2026 and were signed by:

The notes form part of these financial statements

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4

Draft

For the year ended 31 October 2025
S & R Motor Services Limited
Notes to the Financial Statements
Statutory Information

S & R Motor Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 02052202.

Registered address:

Jubilee Garage
London Road
Holmes Chapel
Cheshire
CW4 7BG

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Plant and
Machinery

£

Cost or
valuation

At 01 November 2024

464,573

At 31 October 2025

464,573

Provision for depreciation and impairment

At 01 November 2024

69,264
Charge for year
9,566

At 31 October 2025

78,830

At 31 October 2025

Net book value

385,743

At 31 October 2024

395,309

3. Inventories

2024
2025

£

£

Stocks

855
855

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5

Draft

For the year ended 31 October 2025
S & R Motor Services Limited
Notes to the Financial Statements Continued

4. Trade and other receivables

2024
2025

£

£

Trade debtors

1,970
2,677

Other debtors

3,168
1,404
4,081
5,138

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

18,247
18,247

Trade creditors

7,857
8,531

Taxation and social security

26,469
21,906

Other creditors

143
143
52,716
48,827

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

35,544
56,622

Other creditors

71,877
102,779
107,421
159,401

7. Average number of persons employed

During the year the average number of employees was 0
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