REGISTERED NUMBER: 07184841 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

The Northowram Garage Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Mitchell

A Mitchell

REGISTERED OFFICE:

Bradford Road

Northowram

Halifax

West Yorkshire

HX3 7AL

REGISTERED NUMBER:

07184841 (England and Wales)

ACCOUNTANTS:

Horley Green Chartered Accountants

Horley Green House

Horley Green Road

Claremount

Halifax

West Yorkshire

HX3 6AS

FIXED ASSETS

Tangible assets

4

39,111

47,519

CURRENT ASSETS

Stocks

6,100

4,600

Debtors

5

3,426

10,093

Cash at bank and in hand

108,745

128,301

118,271

142,994

CREDITORS

Amounts falling due within one year

6

87,160

84,903

NET CURRENT ASSETS

31,111

58,091

TOTAL ASSETS LESS CURRENT LIABILITIES

70,222

105,610

CREDITORS

Amounts falling due after more than one year

7

(5,668

)

(10,372

)

PROVISIONS FOR LIABILITIES

(7,431

)

(9,029

)

NET ASSETS

57,123

86,209

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

57,023

86,109

SHAREHOLDERS' FUNDS

57,123

86,209

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2026 and were signed on its behalf by:

A Mitchell - Director

1.	STATUTORY INFORMATION

The Northowram Garage 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 represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

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

-

15% on reducing balance

Fixtures and Fittings

-

15% on reducing balance

Motor Vehicle

-

25% on reducing balance

Computer Equipment

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

Machinery

Fittings

Vehicle

Equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

62,921

15,098

35,280

5,850

119,149

Additions

917

-

-

-

917

At 31 March 2026

63,838

15,098

35,280

5,850

120,066

DEPRECIATION

At 1 April 2025

41,713

8,850

15,435

5,632

71,630

Charge for year

3,319

937

4,961

108

9,325

At 31 March 2026

45,032

9,787

20,396

5,740

80,955

NET BOOK VALUE

At 31 March 2026

18,806

5,311

14,884

110

39,111

At 31 March 2025

21,208

6,248

19,845

218

47,519

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade Debtors

1,355

7,942

Prepayments

2,071

2,151

3,426

10,093

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade Creditors

22,734

25,824

Tax

29,919

33,910

Social security and other taxes

3,452

2,867

VAT

13,029

14,026

Directors' loan accounts

16,181

5,966

Accrued Expenses

1,845

2,310

87,160

84,903

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

5,668

10,372

8.	RELATED PARTY DISCLOSURES

The company is controlled by the company directors Mr S Mitchell and Mr A Mitchell.