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Registered number: 07429529 THE MOTORHOUSE (INVESTMENT HOLDINGS) LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
THE MOTORHOUSE (INVESTMENT HOLDINGS) LIMITED REGISTERED NUMBER: 07429529 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments |  |  | 100 |  | 100
|  |  | 100 |  | 100
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 2,945,978 |  | 2,945,978 |
Cash at bank and in hand |  | 38,934 |  | 38,937 |
|  | 2,984,912 |  | 2,984,915 |
Creditors: amounts falling due within one year | 5 | (1,134) |  | (1,137) |
Net current assets |  |  | 2,983,778 |  | 2,983,778
Total assets less current liabilities |  |  | 2,983,878 |  | 2,983,878
Net assets |  |  | 2,983,878 |  | 2,983,878
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 1,459,000 |  | 1,459,000
Capital redemption reserve |  |  | 850,000 |  | 850,000
Profit and loss account |  |  | 674,878 |  | 674,878
|  |  | 2,983,878 |  | 2,983,878
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THE MOTORHOUSE (INVESTMENT HOLDINGS) LIMITED REGISTERED NUMBER: 07429529 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 DECEMBER 2025 For the year ended 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 June 2026.
Sally Anne Murrall-Smith
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
THE MOTORHOUSE (INVESTMENT HOLDINGS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
The company is registered in England and Wales and the registered office is Stanley House, 27 Wellington Road, Bilston, West Midlands WV14 6AH. The principal activity continues to be that of an investment holding company. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
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THE MOTORHOUSE (INVESTMENT HOLDINGS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 2,945,978 | 2,945,978
|  | 2,945,978 | 2,945,978
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 1,134 | 1,137
|  | 1,134 | 1,137
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 167,000 (2024 - 167,000) ordinary shares of £1.00 each | 167,000 | 167,000
|  | 450,000 (2024 - 450,000) "A" preference shares shares of £1.00 each | 450,000 | 450,000
|  | 842,000 (2024 - 842,000) "B" preference shares shares of £1.00 each | 842,000 | 842,000
|  |  | 1,459,000 | 1,459,000
All preference shares hold the same voting rights as oridnary shares and rank pari passu as one class of shares in all cases. All preference shares are redeemable at par vale at the option of the company upon not less than thirty days notice.
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