REGISTERED NUMBER: 04943919 (England and Wales)

ASHFORD MOT CENTRE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Louis

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

04943919 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

12,389

16,310

12,389

16,310

CURRENT ASSETS

Debtors

6

7,174

7,894

Cash at bank and in hand

15,589

18,872

22,763

26,766

CREDITORS

Amounts falling due within one year

7

(22,922

)

(17,125

)

NET CURRENT (LIABILITIES)/ASSETS

(159

)

9,641

TOTAL ASSETS LESS CURRENT LIABILITIES

12,230

25,951

PROVISIONS FOR LIABILITIES

(2,354

)

(2,979

)

NET ASSETS

9,876

22,972

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9,776

22,872

SHAREHOLDERS' FUNDS

9,876

22,972

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 10 March 2026 and were signed by:

Mr J Louis - Director

1.	STATUTORY INFORMATION

Ashford Mot Centre 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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

not provided

Plant and machinery

-

25% on reducing balance

Fixture & Fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

60,000

AMORTISATION

At 1 November 2024

and 31 October 2025

60,000

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Short

Plant and

Fixture &

Computer

leasehold

machinery

Fittings

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

633

108,750

3,939

3,808

117,130

DEPRECIATION

At 1 November 2024

-

93,134

3,910

3,776

100,820

Charge for year

-

3,905

7

9

3,921

At 31 October 2025

-

97,039

3,917

3,785

104,741

NET BOOK VALUE

At 31 October 2025

633

11,711

22

23

12,389

At 31 October 2024

633

15,616

29

32

16,310

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,174

7,894

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,353

-

Trade creditors

-

1,850

Corporation Tax

3,087

5,170

Social security and other taxes

4,449

4,339

Directors' current accounts

3,094

77

Accrued expenses

9,939

5,689

22,922

17,125

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J Louis.