Company registration number: 15112642
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
Newman Motors At Lover Garage Ltd
Pages for filing with the Registrar
Company registration number: 15112642
Newman Motors At Lover Garage Ltd
Balance sheet
as at 30 September 2025
30 Sep 25 30 Sep 24
Note £ £ £ £
Fixed assets
Tangible assets 4 32,716 42,861
32,716 42,861
Current assets
Debtors 9,809 384
Cash at bank and in hand 4,977 1,153
14,786 1,537
Creditors: amounts falling due within one
year 		(30,825) (23,076)
Net current liabilities (16,039) (21,539)
Total assets less current liabilities 16,677 21,322
Creditors: Amounts falling due after more
than one year 		(16,660) (21,193)
NET ASSETS 17 129
Capital and reserves
Called up share capital 100 100
Profit and loss account (83) 29
TOTAL EQUITY 17 129
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15112642
Newman Motors At Lover Garage Ltd
Balance sheet - continued
as at 30 September 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr B Newman, Director
19 June 2026
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Newman Motors At Lover Garage Ltd
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
Newman Motors At Lover Garage Ltd is a private company registered in England and Wales. Its registered number is 15112642. The company is limited by shares. Its registered office is Lover Garage, School Road, Salisbury, Wiltshire, SP5 2PW.
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 historic cost convention.
Presentation currency
The company's financial statements are presented in sterling.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
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.
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 25% straight line
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Newman Motors At Lover Garage Ltd
Notes to the financial statements - continued
for the year ended 30 September 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
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.
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 October 2024 57,148
Additions 760
At 30 September 2025 57,908
Depreciation
At 1 October 2024 14,287
Charge for year 10,905
At 30 September 2025 25,192
Net book value
At 30 September 2025 32,716
At 30 September 2024 42,861
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Newman Motors At Lover Garage Ltd
Notes to the financial statements - continued
for the year ended 30 September 2025
5 Secured debts
Hire purchases agreements are secured over the assets to which they relate.
6 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the periods ended 30 September 2025 and 30 September 2024.
30 Sep 25 30 Sep 24
£ £
Balance outstanding at start of year 384 -
Amounts advanced 40,503 65,858
Amounts repaid (31,885) (65,474)
Balance outstanding at end of year 9,002 384
Loans to directors are interest free and repayable on demand.
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