IRIS Accounts Production v25.4.0.155 11949751 director 1.8.24 31.7.25 31.7.25 false true false false true false Ordinary A Shares 1.00000 3% Redeemable Preference Shares 1.00000 Ordinary B shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11949751 2024-07-31 11949751 2025-07-31 11949751 2024-08-01 2025-07-31 11949751 2023-07-31 11949751 2023-08-01 2024-07-31 11949751 2024-07-31 11949751 ns15:EnglandWales 2024-08-01 2025-07-31 11949751 ns14:PoundSterling 2024-08-01 2025-07-31 11949751 ns10:Director1 2024-08-01 2025-07-31 11949751 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 11949751 ns10:SmallEntities 2024-08-01 2025-07-31 11949751 ns10:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 11949751 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 11949751 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 11949751 ns10:FullAccounts 2024-08-01 2025-07-31 11949751 ns10:OrdinaryShareClass1 2024-08-01 2025-07-31 11949751 ns10:OrdinaryShareClass2 2024-08-01 2025-07-31 11949751 ns10:OrdinaryShareClass3 2024-08-01 2025-07-31 11949751 ns10:RegisteredOffice 2024-08-01 2025-07-31 11949751 ns5:CurrentFinancialInstruments 2025-07-31 11949751 ns5:CurrentFinancialInstruments 2024-07-31 11949751 ns5:Non-currentFinancialInstruments 2025-07-31 11949751 ns5:Non-currentFinancialInstruments 2024-07-31 11949751 ns5:ShareCapital 2025-07-31 11949751 ns5:ShareCapital 2024-07-31 11949751 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 11949751 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 11949751 ns5:PlantMachinery 2024-08-01 2025-07-31 11949751 ns5:FurnitureFittings 2024-08-01 2025-07-31 11949751 ns5:ComputerEquipment 2024-08-01 2025-07-31 11949751 ns5:PlantMachinery 2024-07-31 11949751 ns5:FurnitureFittings 2024-07-31 11949751 ns5:ComputerEquipment 2024-07-31 11949751 ns5:PlantMachinery 2025-07-31 11949751 ns5:FurnitureFittings 2025-07-31 11949751 ns5:ComputerEquipment 2025-07-31 11949751 ns5:PlantMachinery 2024-07-31 11949751 ns5:FurnitureFittings 2024-07-31 11949751 ns5:ComputerEquipment 2024-07-31 11949751 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-07-31 11949751 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-07-31 11949751 ns10:OrdinaryShareClass1 2025-07-31 11949751 ns10:OrdinaryShareClass2 2025-07-31 11949751 ns10:OrdinaryShareClass3 2025-07-31

REGISTERED NUMBER: 11949751 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST JULY 2025 |

| FOR |

| WILSONS MOTOR COMPANY LIMITED |

WILSONS MOTOR COMPANY LIMITED (REGISTERED NUMBER: 11949751) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| WILSONS MOTOR COMPANY LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST JULY 2025

| DIRECTOR: | C Wilson

| REGISTERED OFFICE: | Abacus House

| 450 Warrington Road

| Culcheth

| Warrington

| Cheshire

| WA3 5QX

| REGISTERED NUMBER: | 11949751 (England and Wales)

| ACCOUNTANTS: | Hunter Healey Limited

| Abacus House

| 450 Warrington Road

| Culcheth

| Warrington

| Cheshire

| WA3 5QX

WILSONS MOTOR COMPANY LIMITED (REGISTERED NUMBER: 11949751) |

BALANCE SHEET

31ST JULY 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,628 |  | 2,274 |  |

CURRENT ASSETS

Stocks | 425,213 |  | 221,100 |  |

Debtors | 5 | 19,705 |  | 42,768 |  |

Cash at bank | 18,706 |  | 38,616 |  |

463,624 |  | 302,484 |  |

CREDITORS

Amounts falling due within one year | 6 | 330,521 |  | 157,715 |  |

NET CURRENT ASSETS | 133,103 |  | 144,769 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 136,731 |  | 147,043 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 8,247 |  |

NET ASSETS | 136,731 |  | 138,796 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100,100 |  | 100,100 |  |

Retained earnings | 36,631 |  | 38,696 |  |

SHAREHOLDERS' FUNDS | 136,731 |  | 138,796 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

WILSONS MOTOR COMPANY LIMITED (REGISTERED NUMBER: 11949751) |

BALANCE SHEET - continued

31ST JULY 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9th April 2026 and were signed by:

C Wilson - Director

WILSONS MOTOR COMPANY LIMITED (REGISTERED NUMBER: 11949751) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2025

1. | STATUTORY INFORMATION

| Wilsons Motor Company Limited 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.

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| 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 Statement of Income and Retained Earnings, 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

WILSONS MOTOR COMPANY LIMITED (REGISTERED NUMBER: 11949751) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST JULY 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1st August 2024 | 895 |  | 5,437 |  | 2,119 |  | 8,451 |  |

| Additions | 155 |  | 2,138 |  | 486 |  | 2,779 |  |

| At 31st July 2025 | 1,050 |  | 7,575 |  | 2,605 |  | 11,230 |  |

| DEPRECIATION

| At 1st August 2024 | 555 |  | 4,089 |  | 1,533 |  | 6,177 |  |

| Charge for year | 99 |  | 871 |  | 455 |  | 1,425 |  |

| At 31st July 2025 | 654 |  | 4,960 |  | 1,988 |  | 7,602 |  |

| NET BOOK VALUE

| At 31st July 2025 | 396 |  | 2,615 |  | 617 |  | 3,628 |  |

| At 31st July 2024 | 340 |  | 1,348 |  | 586 |  | 2,274 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 19,705 |  | 38,382 |  |

| Other debtors | - |  | 4,386 |  |

19,705 |  | 42,768 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade creditors | 40,781 |  | 25,119 |  |

| Taxation and social security | 28,343 |  | 7,146 |  |

| Other creditors | 261,397 |  | 125,450 |  |

330,521 |  | 157,715 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Other creditors | - |  | 8,247 |  |

WILSONS MOTOR COMPANY LIMITED (REGISTERED NUMBER: 11949751) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST JULY 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.7.25 |  | 31.7.24

| value: | £ | £ |

| 75 | Ordinary A Shares | £1 | 75 |  | 75 |  |

| 100,000 | 3% Redeemable Preference |

| Shares | £1 | 100,000 |  | 100,000 |  |

| 25 | Ordinary B shares | £1 | 25 |  | 25 |  |

100,100 |  | 100,100 |  |

| The redeemable preference shares carry a coupon rate of 3% and are capable of redemption from 1st August 2025.