REGISTERED NUMBER: 05351871 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

STEVE WINN AUTOCARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M C Bryan

Mr H D H Bryan

Mr S M Winn

SECRETARY:

Mr H D H Bryan

REGISTERED OFFICE:

Unit 6

Cape Road Industrial Estate

Cattell Road

Warwick

Warwickshire

CV34 4JN

REGISTERED NUMBER:

05351871 (England and Wales)

ACCOUNTANTS:

Michael Harwood & Co

Chartered Accountants

Greville House

10 Jury Street

Warwick

Warwickshire

CV34 4EW

FIXED ASSETS

Tangible assets

4

15,060

11,935

CURRENT ASSETS

Stocks

11,304

7,016

Debtors

5

19,566

25,021

Investments

6

40,000

40,000

Cash at bank

131,157

98,325

202,027

170,362

CREDITORS

Amounts falling due within one year

7

61,620

61,159

NET CURRENT ASSETS

140,407

109,203

TOTAL ASSETS LESS CURRENT LIABILITIES

155,467

121,138

CREDITORS

Amounts falling due after more than one year

8

-

(3,489

)

PROVISIONS FOR LIABILITIES

9

(2,626

)

(2,397

)

NET ASSETS

152,841

115,252

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

152,836

115,247

152,841

115,252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 15 April 2026 and were signed on its behalf by:

Mr S M Winn - Director

1.	STATUTORY INFORMATION

Steve Winn Autocare 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

-

25% on cost

Motor vehicles

-

25% on cost

Office equipment

-

25% 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 7 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

37,957

7,179

5,956

51,092

Additions

5,224

3,000

498

8,722

Disposals

(1,250

)

-

-

(1,250

)

At 31 January 2026

41,931

10,179

6,454

58,564

DEPRECIATION

At 1 February 2025

28,692

7,179

3,286

39,157

Charge for year

3,667

750

1,180

5,597

Eliminated on disposal

(1,250

)

-

-

(1,250

)

At 31 January 2026

31,109

7,929

4,466

43,504

NET BOOK VALUE

At 31 January 2026

10,822

2,250

1,988

15,060

At 31 January 2025

9,265

-

2,670

11,935

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

18,466

20,032

Directors' current accounts

-

3,689

Prepayments

1,100

1,300

19,566

25,021

6.	CURRENT ASSET INVESTMENTS

31.1.26

31.1.25

£

£

Investments

40,000

40,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

3,538

10,467

Trade creditors

18,255

20,235

Tax

15,735

12,176

Social security and other taxes

3,194

2,646

VAT

13,268

11,620

Directors' current accounts

3,033

-

Accrued expenses

4,597

4,015

61,620

61,159

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bounce back loan

-

3,489

9.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

£

Deferred tax

2,626

2,397

Deferred

tax

£

Balance at 1 February 2025

2,397

Charge to Statement of Income and Retained Earnings during year

229

Balance at 31 January 2026

2,626

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

Mr S M Winn

Balance outstanding at start of year

3,689

3,220

Amounts advanced

-

4,819

Amounts repaid

(3,689

)

(4,350

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

3,689

11.	RELATED PARTY DISCLOSURES

The directors Mr H D H Bryan and Mr M C Bryan, are also directors and shareholders of Howcas Limited.

During the year ended 31st January 2026, rent of £13,200 (2025 £13,200) was paid to Howcas Limited.

The directors Mr H D H Bryan and Mr M C Bryan, are also directors and shareholders of H M Bryan & Sons Limited.

During the year ended 31st January 2026, sales to H M Bryan & Sons Limited were £775 (2025 £1,286) and purchases from H M Bryan & Sons Limited were £1,345 (2025 £1,782).