REGISTERED NUMBER: 09709862 (England and Wales)

Financial Statements

for the Year Ended 30 November 2025

for

Autonext Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M S Ussher

REGISTERED OFFICE:

19 Portico Road

Littleover

Derby

DE23 3NJ

REGISTERED NUMBER:

09709862 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

81

162

CURRENT ASSETS

Stocks

40,692

44,592

Cash at bank and in hand

11,763

10,638

52,455

55,230

CREDITORS

Amounts falling due within one year

5

19,166

14,873

NET CURRENT ASSETS

33,289

40,357

TOTAL ASSETS LESS CURRENT LIABILITIES

33,370

40,519

CREDITORS

Amounts falling due after more than one year

6

2,247

9,067

NET ASSETS

31,123

31,452

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

31,023

31,352

31,123

31,452

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 May 2026 and were signed by:

M S Ussher - Director

1.	STATUTORY INFORMATION

Autonext 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 recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the company will receive the agreed upon payment.

Stocks

Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 December 2024

and 30 November 2025

555

DEPRECIATION

At 1 December 2024

393

Charge for year

81

At 30 November 2025

474

NET BOOK VALUE

At 30 November 2025

81

At 30 November 2024

162

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,820

6,834

Tax

59

436

Social security and other taxes

265

1,427

Other creditors

2,080

2,096

Director's current account

7,957

2,180

Accrued expenses

1,985

1,900

19,166

14,873

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-5 years

2,247

9,067