REGISTERED NUMBER: 09766852 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

JOHN GRIFFITHS CARS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

John Griffiths

REGISTERED OFFICE:

Peterborough Road

Langtoft

Peterborough

Cambridgeshire

PE6 9LW

REGISTERED NUMBER:

09766852 (England and Wales)

ACCOUNTANTS:

TC CH Limited

4 Office Village

Forder Way

Cygnet Park, Hampton

Peterborough

Cambridgeshire

PE7 8GX

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

26,759

30,789

26,759

30,789

CURRENT ASSETS

Stocks

372,500

367,350

Debtors

7

5,449

5,428

Cash in hand

164

20

378,113

372,798

CREDITORS

Amounts falling due within one year

8

223,780

171,270

NET CURRENT ASSETS

154,333

201,528

TOTAL ASSETS LESS CURRENT LIABILITIES

181,092

232,317

CREDITORS

Amounts falling due after more than one year

9

(64,797

)

(83,295

)

PROVISIONS FOR LIABILITIES

(3,675

)

(4,270

)

NET ASSETS

112,620

144,752

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

112,519

144,651

112,620

144,752

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 June 2026 and were signed by:

John Griffiths - Director

1.	STATUTORY INFORMATION

John Griffiths Cars Limited is a private limited company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:

Registered Number: 09766852

Registered office:

Peterborough Road

Langtoft

Peterborough

PE6 9LW

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments

Financial instruments are classified as basic following the conditions in FRS102 Section 1A. Basic instruments are recognised as the amortised cost using the effective rate of interest method.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

10,000

AMORTISATION

At 1 October 2024

and 30 September 2025

10,000

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

6.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

75,724

Additions

4,891

At 30 September 2025

80,615

DEPRECIATION

At 1 October 2024

44,935

Charge for year

8,921

At 30 September 2025

53,856

NET BOOK VALUE

At 30 September 2025

26,759

At 30 September 2024

30,789

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,549

4,630

Other debtors

900

798

5,449

5,428

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

39,394

52,762

Hire purchase contracts

-

3,844

Payments on account

-

400

Trade creditors

138,447

90,797

Taxation and social security

43,373

20,743

Other creditors

2,566

2,724

223,780

171,270

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

64,797

83,295

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

45,729

58,227

10.	SECURED DEBTS

The bank loan is secured by way of a legal charge over the freehold of the business premises.

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed a director £566 (2024:£724). This loan is unsecured, interest charged at market rate and repayable on demand.