2024-11-01 02052202 2025-10-31 02052202 2024-11-01 2025-10-31 02052202 2024-10-31 02052202 2023-11-01 2024-10-31 02052202 uk-core:WithinOneYear 2024-10-31 02052202 uk-core:WithinOneYear 2025-10-31 02052202 uk-core:AfterOneYear 2024-10-31 02052202 uk-core:AfterOneYear 2025-10-31 02052202 uk-core:ShareCapital 2025-10-31 02052202 uk-core:ShareCapital 2024-10-31 02052202 uk-core:RetainedEarningsAccumulatedLosses 2025-10-31 02052202 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 02052202 uk-bus:Director1 2024-11-01 2025-10-31 02052202 uk-core:WithinOneYear uk-core:Secured 2025-10-31 02052202 uk-core:WithinOneYear uk-core:Secured 2024-10-31 iso4217:GBP xbrli:pure 02052202 uk-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 02052202 uk-bus:FRS102 2024-11-01 2025-10-31 02052202 uk-bus:FilletedAccounts 2024-11-01 2025-10-31 02052202 uk-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31
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 1A 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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