MACMILLAN MOTOR COMPANY LIMITED

Company Registration Number:
08337000 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

MACMILLAN MOTOR COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

MACMILLAN MOTOR COMPANY LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 4,066 6,115
Total fixed assets: 4,066 6,115
Current assets
Stocks: 508,668 674,802
Debtors:   89,892 32,268
Cash at bank and in hand: 246,002 106,424
Total current assets: 844,562 813,494
Creditors: amounts falling due within one year:   (229,223) (233,630)
Net current assets (liabilities): 615,339 579,864
Total assets less current liabilities: 619,405 585,979
Provision for liabilities: (37,695) (54,099)
Total net assets (liabilities): 581,710 531,880
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 581,610 531,780
Shareholders funds: 581,710 531,880

The notes form part of these financial statements

MACMILLAN MOTOR COMPANY LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 May 2026
and signed on behalf of the board by:

Name: Simon C Staples
Status: Director

The notes form part of these financial statements

MACMILLAN MOTOR COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MACMILLAN MOTOR COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

MACMILLAN MOTOR COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 23,544
At 30 September 2025 23,544
Depreciation
At 01 October 2024 17,429
Charge for year 2,049
At 30 September 2025 19,478
Net book value
At 30 September 2025 4,066
At 30 September 2024 6,115