Company Registration No. 7426122 (England and Wales)
APSLEY MOTS LTD
Unaudited accounts
for the year ended 30 November 2025
APSLEY MOTS LTD
Unaudited accounts
Contents
APSLEY MOTS LTD
Company Information
for the year ended 30 November 2025
Company Number
7426122 (England and Wales)
Registered Office
West Clayton Business Centre
Berry Lane
Chorleywood
Hertfordshire
WD3 5EX
United Kingdom
Accountants
GIA Foley & Co
West Clayton Business Centre
Berry Lane
Chorleywood
Hertfordshire
WD3 5EX
APSLEY MOTS LTD
Statement of financial position
as at 30 November 2025
Tangible assets
18,042
21,226
Cash at bank and in hand
131,529
263,125
Creditors: amounts falling due within one year
(37,347)
(24,992)
Net current assets
399,182
343,133
Total assets less current liabilities
417,224
364,359
Creditors: amounts falling due after more than one year
-
(4,666)
Provisions for liabilities
Deferred tax
(4,510)
(5,307)
Net assets
412,714
354,386
Called up share capital
1
1
Profit and loss account
412,713
354,385
Shareholders' funds
412,714
354,386
For the year ending 30 November 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 18 July 2026 and were signed on its behalf by
Mr P Jones
Director
Company Registration No. 7426122
APSLEY MOTS LTD
Notes to the Accounts
for the year ended 30 November 2025
APSLEY MOTS LTD is a private company, limited by shares, registered in England and Wales, registration number 7426122. The registered office is West Clayton Business Centre , Berry Lane, Chorleywood, Hertfordshire, WD3 5EX, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% reducing balance
Motor vehicles
15% reducing balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2024
700
24,960
25,660
At 30 November 2025
700
24,960
25,660
At 1 December 2024
690
3,744
4,434
Charge for the year
2
3,182
3,184
At 30 November 2025
692
6,926
7,618
At 30 November 2025
8
18,034
18,042
At 30 November 2024
10
21,216
21,226
APSLEY MOTS LTD
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Other debtors
305,000
105,000
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,666
8,000
Taxes and social security
20,804
12,582
Loans from directors
838
-
7
Creditors: amounts falling due after more than one year
2025
2024
8
Transactions with related parties
The figure of £305,000 for other debtors is made up of loans to Apsley Van Sales Ltd (£105,000) and Apsley Property Rentals Ltd (£200,000). These company's are under the same ownership and directorship as Apsley Mots Ltd.
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).