REGISTERED NUMBER: 06768729 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

M & S Breckland Motors Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Mr Sundeep Mann

Mrs. Virpaul Brar

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

England

PE1 4AU

REGISTERED NUMBER:

06768729 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Property, plant and equipment

4

6,368

7,960

CURRENT ASSETS

Debtors

5

7,261

43

Cash at bank and in hand

65,567

41,451

72,828

41,494

CREDITORS

Amounts falling due within one year

6

37,656

14,506

NET CURRENT ASSETS

35,172

26,988

TOTAL ASSETS LESS CURRENT LIABILITIES

41,540

34,948

CREDITORS

Amounts falling due after more than one year

7

15,596

20,053

NET ASSETS

25,944

14,895

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

25,844

14,795

SHAREHOLDERS' FUNDS

25,944

14,895

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by:

Mr Sundeep Mann - Director

1.	STATUTORY INFORMATION

M & S Breckland Motors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Revenue 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.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

33,917

23,848

57,765

DEPRECIATION

At 1 February 2025

30,080

19,725

49,805

Charge for year

767

825

1,592

At 31 January 2026

30,847

20,550

51,397

NET BOOK VALUE

At 31 January 2026

3,070

3,298

6,368

At 31 January 2025

3,837

4,123

7,960

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Directors' current accounts

7,209

-

Prepayments

52

43

7,261

43

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

2,590

122

Corporation Tax

5,213

800

Social security and other taxes

624

-

Value Added Tax

1,091

458

HSBC credit card No. 4864 8311

942

715

Other Creditors

27,196

12,000

Directors' current accounts

-

411

37,656

14,506

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Other loans - 1-2 years

15,596

20,053

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

Ordinary Share

1

100

100

9.

RESERVES

Retained

earnings

£

At 1 February 2025

14,795

Profit for the year

21,049

Dividends

(10,000

)

At 31 January 2026

25,844

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................