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Cradley Heath Motor Co.Ltd.

Registered Number:03636967

For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 September 2025
Cradley Heath Motor Co.Ltd.
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

03636967

As at 30 September 2025

Cradley Heath Motor Co.Ltd.
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

101,123
109,934
2
101,123
109,934

Current assets

Inventories

447,003
718,857
3

Trade and other receivables

-
5,078
4

Financial assets

3,000
3,000
5
113,559

Cash and cash equivalents

133,681
860,616
563,562

Trade and other payables: amounts falling due within one
year

(406,344)
(582,653)
6
157,218
277,963
Net current assets

Total assets less current liabilities

379,086
267,152

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

(341,992)
(421,386)
7
(633)
(1,115)

Provisions for liabilities

(42,933)
Net liabilities
(75,955)

Capital and reserves

Called up share capital

2
2

Retained earnings

(42,935)
(75,957)
(42,933)
(75,955)
Shareholders' funds

For the year ended 30 September 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 30 September 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.

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4

Registered Number :

03636967

For the year ended 30 September 2025
Cradley Heath Motor Co.Ltd.
Statement of Financial Position Continued

Brett Woodall Director

These financial statements were approved and authorised for issue by the Board on 09 February 2026 and were signed by:

The notes form part of these financial statements

2 of 5
5
For the year ended 30 September 2025
Cradley Heath Motor Co.Ltd.
Notes to the Financial Statements
Statutory Information

Cradley Heath Motor Co.Ltd. is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03636967.

Registered address:

Regal House
56 Cradley Road
Cradley Heath
West Midlands
B64 7BB

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.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Inventories

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

2. Property, plant and equipment

Total

Fixtures and
fittings

Motor vehicles

Land and
buildings

£

£

£

£

Cost or
valuation

At 01 October 2024

199,689
27,059
17,200
155,430
(4,603)
(5,700)
-

Disposals

(10,303)

At 30 September 2025

155,430
11,500
22,456
189,386

Provision for depreciation and impairment

At 01 October 2024

89,755
25,269
13,118
51,368
Charge for year
7,718
427
-
7,291
(9,210)
(4,525)
(4,685)
-

On disposal

At 30 September 2025

88,263
21,171
8,433
58,659

At 30 September 2025

Net book value

96,771
3,067
1,285
101,123

At 30 September 2024

104,062
4,082
1,790
109,934
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6
For the year ended 30 September 2025
Cradley Heath Motor Co.Ltd.
Notes to the Financial Statements Continued
Freehold property is shown at cost as the company doed not believe it has depreciated in value.

3. Inventories

2024
2025

£

£

Stocks

718,857
447,003

4. Trade and other receivables

2024
2025

£

£

Other debtors

5,078
-

5. Financial instruments at fair value

2024
2025

£

£

Other investments

3,000
3,000

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

2024
2025

£

£

Bank loans and overdraft (secured)

109,089
31,166

Trade creditors

281,225
194,463

Taxation and social security

33,934
27,654

Other creditors

158,405
153,061
582,653
406,344

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

2024
2025

£

£

Bank loans and overdraft (secured)

255,246
171,893
170,099
166,140

Directors' loan accounts

421,386
341,992
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7
For the year ended 30 September 2025
Cradley Heath Motor Co.Ltd.
Notes to the Financial Statements Continued

8. Average number of persons employed

During the year the average number of employees was 5 (2024 : 5)
5 of 5