Registration number: 04568172

Ray Twiss Motors Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Ray Twiss Motors Limited

Company Information

Director

R J Twiss

Registered office

7-9 Macon Court Crewe Cheshire UK CW1 6EA

Accountants

Azets Alextra Group Limited Chartered Accountants2nd Floor Regis House 45 King William Street London EC4R 9AN

Ray Twiss Motors Limited

(Registration number: 04568172)
Balance Sheet as at 31 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	10,848	10,423
Current assets
Stocks	5	335,707	340,365
Debtors	6	2,229	2,048
Cash at bank and in hand		191,836	136,756
		529,772	479,169
Creditors: Amounts falling due within one year	7	(48,009)	(42,059)
Net current assets		481,763	437,110
Net assets		492,611	447,533
Capital and reserves
Called up share capital		1	1
Retained earnings		492,610	447,532
Shareholders' funds		492,611	447,533

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 July 2026
 

......................................... R J Twiss Director

Ray Twiss Motors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Computer equipment	25% on written down value
Plant and machinery	15% on written down value
Furniture and fittings	15% on written down value
Land and buildings	5% on written down value

Ray Twiss Motors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2025 - 4).

4	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Other tangible assets £	Total £
Cost or valuation
At 1 February 2025	5,498	8,351	11,223	25,072
Additions	-	-	2,000	2,000
At 31 January 2026	5,498	8,351	13,223	27,072
Depreciation
At 1 February 2025	2,204	5,034	7,411	14,649
Charge for the year	165	537	873	1,575
At 31 January 2026	2,369	5,571	8,284	16,224
Carrying amount
At 31 January 2026	3,129	2,780	4,939	10,848
At 31 January 2025	3,294	3,317	3,812	10,423

5

Stocks

	2026 £	2025 £
Other inventories	335,707	340,365

6

Debtors

	2026 £	2025 £
Prepayments	2,229	2,048
	2,229	2,048

Ray Twiss Motors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

7

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Taxation and social security	12,160	6,327
Accruals and deferred income	7,928	9,646
Other creditors	27,921	26,086
	48,009	42,059