Company registration number: 09268079
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
Raynes Park Motors Ltd
Pages for filing with the Registrar
Company registration number: 09268079
Raynes Park Motors Ltd
Balance sheet
as at 31 October 2025
31 Oct 25 31 Oct 24
Note £ £ £ £
Fixed assets
Tangible assets 4 25,593 34,642
25,593 34,642
Current assets
Stocks 3,505 3,955
Debtors 5 3,192 1,329
Cash at bank and in hand 158,685 180,083
165,382 185,367
Creditors: amounts falling due within one year
6 (80,756) (144,442)
Net current assets 84,626 40,925
Total assets less current liabilities 110,219 75,567
Creditors: Amounts falling due after more than one year
7 (41,000) -
NET ASSETS 69,219 75,567
Capital and reserves
Called up share capital 100 100
Profit and loss account 69,119 75,467
TOTAL EQUITY 69,219 75,567
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 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: 09268079
Raynes Park Motors Ltd
Balance sheet - continued
as at 31 October 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 M Warsi, Director
6 July 2026
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Raynes Park Motors Ltd
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
Raynes Park Motors Ltd is a private company registered in England and Wales. Its registered number is 09268079. The company is limited by shares. Its registered office is 860-862 Garratt Lane, London, London, SW17 0NB.
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.
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.
Fixtures, fittings, tools and equipment:
Plant and machinery - 20% straight line
Motor vehicles - 20% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Raynes Park Motors Ltd
Notes to the financial statements - continued
for the year ended 31 October 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 9 (2024 - 10).
4 Tangible fixed assets
Fixtures, fittings, tools and equipment


£
Cost
At 1 November 2024 74,625
At 31 October 2025 74,625
Depreciation
At 1 November 2024 39,983
Charge for year 9,049
At 31 October 2025 49,032
Net book value
At 31 October 2025 25,593
At 31 October 2024 34,642
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Raynes Park Motors Ltd
Notes to the financial statements - continued
for the year ended 31 October 2025
5 Debtors
31 Oct 25 31 Oct 24
£ £
Trade debtors 3,192 1,329
6 Creditors: amounts falling due within one year
31 Oct 25 31 Oct 24
£ £
Trade creditors 11,213 6,232
Other creditors 3,722 64,017
Taxation 13,703 27,599
Social security and other tax 43,118 37,594
Accruals and deferred income 9,000 9,000
80,756 144,442
7 Creditors: amounts falling due after more than one year
31 Oct 25 31 Oct 24
£ £
Other creditors 41,000 -
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