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Company Registration No. 12198153 (England and Wales)
Jake Williams Automotives Ltd Unaudited accounts for the year ended 30 September 2025
Jake Williams Automotives Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Jake Williams Automotives Ltd Company Information for the year ended 30 September 2025
Director
Jake Williams
Company Number
12198153 (England and Wales)
Registered Office
100b St Helens Road Rainford St Helens Merseyside WA11 7QP England
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Jake Williams Automotives Ltd Accountants' report
Accountants' report to the director of Jake Williams Automotives Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 September 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 30 September 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
30 September 2025
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Jake Williams Automotives Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,870
125
Current assets
Inventories
199,338
261,935
Debtors
5
6,250
6,000
Cash at bank and in hand
87,938
5,115
293,526
273,050
Creditors: amounts falling due within one year
6
(50,095)
(57,584)
Net current assets
243,431
215,466
Total assets less current liabilities
245,301
215,591
Creditors: amounts falling due after more than one year
7
(26,760)
(31,297)
Net assets
218,541
184,294
Capital and reserves
Called up share capital
1
1
Profit and loss account
218,540
184,293
Shareholders' funds
218,541
184,294
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 January 2026 and were signed on its behalf by
Jake Williams Director Company Registration No. 12198153
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Jake Williams Automotives Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Jake Williams Automotives Ltd is a private company, limited by shares, registered in England and Wales, registration number 12198153. The registered office is 100b St Helens Road, Rainford, St Helens, Merseyside, WA11 7QP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Motor vehicles
20% reducing balance
Fixtures & fittings
3 years straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
827
1,126
1,953
Additions
1,019
1,785
2,804
At 30 September 2025
1,846
2,911
4,757
Depreciation
At 1 October 2024
827
1,001
1,828
Charge for the year
340
719
1,059
At 30 September 2025
1,167
1,720
2,887
Net book value
At 30 September 2025
679
1,191
1,870
At 30 September 2024
-
125
125
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Jake Williams Automotives Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
250
-
Other debtors
6,000
6,000
6,250
6,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,537
4,718
VAT
12,517
7,680
Trade creditors
2,268
248
Taxes and social security
30,753
38,010
Loans from directors
20
6,928
50,095
57,584
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
26,760
31,297
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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