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Registration number: 00915637

Roadtune Cars Limited
Unaudited Financial Statements - Companies house filing
for the Year Ended 30 September 2025

Roadtune Cars Limited

Income Statement for the Year Ended 30 September 2025

| Note | 2025 £ | 2024 £
Turnover |  | 22,497 | 17,000
Gross profit |  | 22,497 | 17,000
Administrative expenses |  | (2,722) | (22,413)
Operating profit/(loss) |  | 19,775 | (5,413)
Other interest receivable and similar income |  | - | 1
Profit/(loss) before tax |  | 19,775 | (5,412)
Tax on profit/(loss) |  | (3,757) | (2,772)
Profit/(loss) for the financial year |  | 16,018 | (8,184)

Roadtune Cars Limited

(Registration number: 00915637)
Statement of Financial Position as at 30 September 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investment property | 4 | 180,000 | 180,000
Current assets |  |  |
Debtors |  | 3,829 | 2,248
Cash at bank and in hand |  | 30,971 | 18,897
|  | 34,800 | 21,145
Creditors: Amounts falling due within one year | 5 | (6,932) | (3,798)
Net current assets |  | 27,868 | 17,347
Total assets less current liabilities |  | 207,868 | 197,347
Provisions for liabilities |  | - | (5,497)
Net assets |  | 207,868 | 191,850
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Fair value reserves |  | 95,357 | 95,357
Profit and loss account |  | 112,411 | 96,393
Shareholders' funds |  | 207,868 | 191,850

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 29 April 2026 and signed on its behalf by:

......................................... Mr N P Taylor Director |  |

Roadtune Cars Limited

Statement of Changes in Equity for the Year Ended 30 September 2025

| Share capital £ | Fair value reserves £ | Profit and loss account £ | Total £
At 1 October 2024 | 100 | 95,357 | 96,393 | 191,850
Profit for the year | - | - | 16,018 | 16,018
At 30 September 2025 | 100 | 95,357 | 112,411 | 207,868

| Share capital £ | Fair value reserves £ | Profit and loss account £ | Total £
At 1 October 2023 | 100 | 115,357 | 88,077 | 203,534
Loss for the year | - | - | (8,184) | (8,184)
Dividends | - | - | (3,500) | (3,500)
Transfers | - | (20,000) | 20,000 | -
At 30 September 2024 | 100 | 95,357 | 96,393 | 191,850

Roadtune Cars Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 11 France Hill Drive, Camberley, Surrey, GU15 3QA, England.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Roadtune Cars Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 1).

4 | Investment properties

| 2025 £
At 1 October | 180,000
At 30 September | 180,000

The directors have considered the fair value of the property held and consider that, based on the location and market conditions, the current revaluation is a reasonable estimate of the current position.

There has been no valuation of investment property by an independent valuer.

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Taxation and social security | 3,757 | 2,772
Accruals and deferred income | 2,839 | 690
Other creditors | 336 | 336
| 6,932 | 3,798