REGISTERED NUMBER: 05792007 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Motorforce (Chichester) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E C Gray

R P Gray

REGISTERED OFFICE:

1 - 2 Woodruff Business Centre

Terminus Road

Chichester

West Sussex

PO19 8PH

REGISTERED NUMBER:

05792007 (England and Wales)

ACCOUNTANTS:

AM-PM Accounting Solutions Limited

Building 6000

Langstone Technology Park

Langstone Road

Havant

Hampshire

PO9 1SA

FIXED ASSETS

Tangible assets

4

14,723

18,466

CURRENT ASSETS

Stocks

7,564

8,104

Debtors

5

125,397

158,794

Cash at bank and in hand

8,075

27,939

141,036

194,837

CREDITORS

Amounts falling due within one year

6

161,547

102,272

NET CURRENT (LIABILITIES)/ASSETS

(20,511

)

92,565

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,788

)

111,031

CREDITORS

Amounts falling due after more than one year

7

-

(46,987

)

PROVISIONS FOR LIABILITIES

(2,726

)

(3,509

)

NET (LIABILITIES)/ASSETS

(8,514

)

60,535

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(8,614

)

60,435

(8,514

)

60,535

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 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 30 July 2026 and were signed on its behalf by:

R P Gray - Director

1.	STATUTORY INFORMATION

Motorforce (Chichester) 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Other tangible assets

-

25% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The financial statements for the year ended 31st October 2025 have been prepared on a going concern basis. In making this going concern assessment, the directors have not considered a period of greater than 12 months from the date of approval of these financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Other

Fixtures

tangible

Plant and

and

assets

machinery

fittings

£

£

£

COST

At 1 November 2024

11,069

70,527

3,809

Additions

-

-

100

At 31 October 2025

11,069

70,527

3,909

DEPRECIATION

At 1 November 2024

10,560

57,526

2,336

Charge for year

127

3,252

393

At 31 October 2025

10,687

60,778

2,729

NET BOOK VALUE

At 31 October 2025

382

9,749

1,180

At 31 October 2024

509

13,001

1,473

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 November 2024

5,141

3,250

93,796

Additions

-

1,067

1,167

At 31 October 2025

5,141

4,317

94,963

DEPRECIATION

At 1 November 2024

3,153

1,755

75,330

Charge for year

497

641

4,910

At 31 October 2025

3,650

2,396

80,240

NET BOOK VALUE

At 31 October 2025

1,491

1,921

14,723

At 31 October 2024

1,988

1,495

18,466

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

10,780

10,321

Amounts owed by group undertakings

102,983

139,651

Other debtors

11,634

8,822

125,397

158,794

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

30,776

-

Trade creditors

34,092

27,955

Amounts owed to group undertakings

21,301

1,535

Taxation and social security

9,309

8,559

Other creditors

66,069

64,223

161,547

102,272

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

-

46,987

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs E C Gray.