Ford Sinclair Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 01762209

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		245,114		117,593
Tangible Assets	5		846,948		872,329

			1,092,062		989,922
CURRENT ASSETS
Debtors	6	203,203		174,350
Cash at bank and in hand		165,068		242,236

		368,271		416,586
Creditors: Amounts Falling Due Within One Year	7	(820,785 )		(758,088 )

NET CURRENT ASSETS (LIABILITIES)			(452,514 )		(341,502 )

TOTAL ASSETS LESS CURRENT LIABILITIES			639,548		648,420

Creditors: Amounts Falling Due After More Than One Year	8		(340,181 )		(277,469 )

NET ASSETS			299,367		370,951

CAPITAL AND RESERVES
Called up share capital	9		51		51
Capital redemption reserve			49		49
Profit and Loss Account			299,267		370,851

SHAREHOLDERS' FUNDS			299,367		370,951

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Ford Sinclair Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

J Thomas

Director

27th August 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ford Sinclair Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01762209 . The registered office is 358 Roman Road, Mountnessing, Essex, CM15 0TZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	15% reducing balance method
Fixtures & Fittings	20% straight line method

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

2.6. Financial Instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 5)

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Ford Sinclair Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Intangible Assets

	Development Costs
	£
Cost
As at 1 December 2024	130,659
Additions	156,207

As at 30 November 2025	286,866

Amortisation
As at 1 December 2024	13,066
Provided during the period	28,686

As at 30 November 2025	41,752

Net Book Value
As at 30 November 2025	245,114

As at 1 December 2024	117,593

5. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 December 2024	780,626	152,304	932,930
Additions	-	6,349	6,349

As at 30 November 2025	780,626	158,653	939,279

Depreciation
As at 1 December 2024	-	60,601	60,601
Provided during the period	-	31,730	31,730

As at 30 November 2025	-	92,331	92,331

Net Book Value
As at 30 November 2025	780,626	66,322	846,948

As at 1 December 2024	780,626	91,703	872,329

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	102,909	120,756
Other debtors	100,294	53,594

	203,203	174,350

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Ford Sinclair Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	53,988	80,420
Other creditors	739,367	632,003
Taxation and social security	27,430	45,665

	820,785	758,088

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	340,181	277,469

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
51 Ordinary Shares of £ 1.00 each	51	51

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