AC MOTORS DIRECT LTD

Company Registration Number:
NI664824 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

AC MOTORS DIRECT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

AC MOTORS DIRECT LTD

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£
£
Turnover: 365,837 298,103
Cost of sales: ( 352,776 ) ( 279,717 )
Gross profit(or loss): 13,061 18,386
Distribution costs: 0 0
Administrative expenses: ( 36,193 ) ( 26,163 )
Other operating income: 9,217 11,600
Operating profit(or loss): (13,915) 3,823
Interest receivable and similar income: 319 326
Interest payable and similar charges: ( 587 ) ( 565 )
Profit(or loss) before tax: (14,183) 3,584
Tax: 0 ( 681 )
Profit(or loss) for the financial year: (14,183) 2,903

AC MOTORS DIRECT LTD

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 108,914 116,158
Debtors:   0 0
Cash at bank and in hand: 108 2,169
Investments:   0 0
Total current assets: 109,022 118,327
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 110,252 ) ( 94,248 )
Net current assets (liabilities): (1,230) 24,079
Total assets less current liabilities: (1,230) 24,079
Creditors: amounts falling due after more than one year: 5 ( 12,853 ) ( 8,687 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (14,083) 15,392
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (14,183 ) 15,292
Total Shareholders' funds: ( 14,083 ) 15,392

The notes form part of these financial statements

AC MOTORS DIRECT LTD

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 27 July 2026
and signed on behalf of the board by:

Name: Aaron Campbell
Status: Director

The notes form part of these financial statements

AC MOTORS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AC MOTORS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 1

AC MOTORS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Stocks

2025 2024
£ £
Stocks 108,914 116,158
Payments on account 0 0
Total 108,914 116,158

AC MOTORS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 110,252 94,248
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 110,252 94,248

AC MOTORS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 12,853 8,687
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 12,853 8,687