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REGISTERED NUMBER: 02745606 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

AMBASSADOR MOTOR COMPANY LTD

AMBASSADOR MOTOR COMPANY LTD (REGISTERED NUMBER: 02745606) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| AMBASSADOR MOTOR COMPANY LTD |

COMPANY INFORMATION

for the Year Ended 31 August 2025

| DIRECTORS: | Mrs S Skelland

| P Skelland

| REGISTERED OFFICE: | Parkway Avenue

| Broadoaks

| Sheffield

| S9 3BJ

| REGISTERED NUMBER: | 02745606 (England and Wales)

| ACCOUNTANTS: | Beeley Hawley & Co. Ltd

| Chartered Accountants

| 42-44 Nottingham Road

| Mansfield

| Nottinghamshire

| NG18 1BL

AMBASSADOR MOTOR COMPANY LTD (REGISTERED NUMBER: 02745606) |

BALANCE SHEET

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,407,490 |  | 1,144,202 |  |

Investments | 5 | 145,426 |  | 145,426 |  |

1,552,916 |  | 1,289,628 |  |

CURRENT ASSETS

Stocks | 5,000 |  | 5,000 |  |

Debtors | 6 | 908,778 |  | 839,854 |  |

Cash at bank and in hand | 1,677,429 |  | 1,017,713 |  |

2,591,207 |  | 1,862,567 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,278,138 |  | 1,124,811 |  |

NET CURRENT ASSETS | 1,313,069 |  | 737,756 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,865,985 |  | 2,027,384 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (53,423 | ) | (125,479 | ) |

PROVISIONS FOR LIABILITIES | (318,798 | ) | (268,355 | ) |

NET ASSETS | 2,493,764 |  | 1,633,550 |  |

CAPITAL AND RESERVES

Called up share capital | 129 |  | 129 |  |

Capital redemption reserve | 162 |  | 162 |  |

Retained earnings | 2,493,473 |  | 1,633,259 |  |

SHAREHOLDERS' FUNDS | 2,493,764 |  | 1,633,550 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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.

AMBASSADOR MOTOR COMPANY LTD (REGISTERED NUMBER: 02745606) |

BALANCE SHEET - continued

31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by:

Mrs S Skelland - Director

AMBASSADOR MOTOR COMPANY LTD (REGISTERED NUMBER: 02745606) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Ambassador Motor Company Ltd 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Ambassador Motor Company Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Land and buildings | - | 10% on cost

| Plant and machinery etc | - | 20% on reducing balance and 10% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at 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 Income Statement, 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.

AMBASSADOR MOTOR COMPANY LTD (REGISTERED NUMBER: 02745606) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are recognised on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company pays pension contributions on behalf of its director and certain staff. Contributions payable are charged to the profit and loss account in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 23 (2024 - 21 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Long |  | Plant and |  | and |  | Motor |

| leasehold |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 September 2024 | 115,071 |  | 51,305 |  | 196,021 |  | 2,109,666 |  | 2,472,063 |  |

| Additions | 23,398 |  | 115,050 |  | 91,367 |  | 283,732 |  | 513,547 |  |

| At 31 August 2025 | 138,469 |  | 166,355 |  | 287,388 |  | 2,393,398 |  | 2,985,610 |  |

| DEPRECIATION

| At 1 September 2024 | 44,290 |  | 17,821 |  | 91,682 |  | 1,174,068 |  | 1,327,861 |  |

| Charge for year | 11,965 |  | 11,950 |  | 19,562 |  | 206,782 |  | 250,259 |  |

| At 31 August 2025 | 56,255 |  | 29,771 |  | 111,244 |  | 1,380,850 |  | 1,578,120 |  |

| NET BOOK VALUE

| At 31 August 2025 | 82,214 |  | 136,584 |  | 176,144 |  | 1,012,548 |  | 1,407,490 |  |

| At 31 August 2024 | 70,781 |  | 33,484 |  | 104,339 |  | 935,598 |  | 1,144,202 |  |

| The net book value of tangible fixed assets includes £299,156 (2024: £501,415) in respect of assets held under finance leases or hire purchase contracts. The depreciation charge in respect of such assets amounted to £74,788 (2024: £125,354) for the year.

AMBASSADOR MOTOR COMPANY LTD (REGISTERED NUMBER: 02745606) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 August 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 145,426 |  |

| NET BOOK VALUE

| At 31 August 2025 | 145,426 |  |

| At 31 August 2024 | 145,426 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 878,518 |  | 807,107 |  |

| Other debtors | 30,260 |  | 32,747 |  |

908,778 |  | 839,854 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 9) | 72,056 |  | 176,859 |  |

| Trade creditors | 404,831 |  | 253,999 |  |

| Amounts owed to group undertakings | 84,753 |  | 84,753 |  |

| Tax | 331,646 |  | 277,787 |  |

| Social security and other taxes | 279,873 |  | 211,993 |  |

| Other creditors | 49,635 |  | 51,034 |  |

| Accrued expenses | 55,344 |  | 68,386 |  |

1,278,138 |  | 1,124,811 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 9) | 53,423 |  | 125,479 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 72,056 |  | 176,859 |  |

| Between one and five years | 53,423 |  | 125,479 |  |

125,479 |  | 302,338 |  |

AMBASSADOR MOTOR COMPANY LTD (REGISTERED NUMBER: 02745606) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 August 2025

9. | LEASING AGREEMENTS - continued

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 140,000 |  | 133,333 |  |

| Between one and five years | 700,000 |  | 700,000 |  |

| In more than five years | 186,667 |  | 326,667 |  |

1,026,667 |  | 1,160,000 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 125,479 |  | 302,338 |  |

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025 | 2024 |

£ | £ |

| Mrs S Skelland

| Balance outstanding at start of year | - |  | 13,254 |  |

| Amounts repaid | - |  | (13,254 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

12. | RELATED PARTY DISCLOSURES

| The company has taken advantage of the exemption conferred by Section 1A of FRS 102, to not disclose transactions entered into between two or more members of a group, provided that any subsidiary party to the transaction is wholly owned by such a member.

13. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mrs S Skelland.