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Registered number: 14454106
Thecarcontact Ltd
Financial Statements
For the Period 1 November 2024 to 30 November 2025
Pennington Williams Limited
Chartered Certified Accountants
Stanhope House Mark Rake
Bromborough
Wirral
CH62 2DN
Thecarcontact Ltd
Contents
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—7
Page 1
Thecarcontact Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 14454106
30 November 2025 31 October 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,297 125
2,297 125
CURRENT ASSETS
Stocks 5 231,153 140,500
Debtors 6 412,211 428,231
Cash at bank and in hand 343,500 250,727
986,864 819,458
Creditors: Amounts Falling Due Within One Year 7 (667,157 ) (664,095 )
NET CURRENT ASSETS (LIABILITIES) 319,707 155,363
TOTAL ASSETS LESS CURRENT LIABILITIES 322,004 155,488
NET ASSETS 322,004 155,488
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 322,003 155,487
SHAREHOLDERS' FUNDS 322,004 155,488
Page 1
Page 2
Thecarcontact Ltd
Balance Sheet (continued)
As At 30 November 2025
For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr D M Owen
Director
27/08/2026
The notes on pages 3 to 7 form part of these financial statements.
Page 2
Page 3
Thecarcontact Ltd
Notes to the Financial Statements
For the Period 1 November 2024 to 30 November 2025
Notes to the Financial Statements
1. General Information
Thecarcontact Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14454106 . The registered office is 7 Gateway House New Chester Road, Bromborough, Wirral, CH62 3NX.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis.
2.3. 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 motor vehicles and from the rendering of services.
Vehicle sales
Revenue is recognised when control of the vehicle passes to the customer and the company has satisfied its performance obligation.
Other goods and services
Revenue from other goods and services provided in the ordinary course of business is recognised when the relevant performance obligation has been satisfied and the customer has obtained control of the goods or received the benefit of the services.
2.4. 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:
Computer Equipment 25% reducing balance
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. 
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Thecarcontact Ltd
Notes to the Financial Statements (continued)
For the Period 1 November 2024 to 30 November 2025
2.6. Financial Instruments
Classification
The following assets and liabilities are classified as financial instruments - trade debtors, other debtors, trade creditors and other creditors.
Trade debtors
Trade debtors are amounts due from customers for goods sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price.  They are subsequently measured at amortised cost using the effective interest method, less provision for impairment.  A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.  Accounts payable are classified as currect liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date.  If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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Thecarcontact Ltd
Notes to the Financial Statements (continued)
For the Period 1 November 2024 to 30 November 2025
2.7. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.9. Share Capital
Ordinary shares are classified as equity.  Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of direct costs of issuing the equity instruments.  If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 7 (2024: 3)
7 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2024 167
Additions 3,025
As at 30 November 2025 3,192
Depreciation
As at 1 November 2024 42
Provided during the period 853
As at 30 November 2025 895
Net Book Value
As at 30 November 2025 2,297
As at 1 November 2024 125
Page 5
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Thecarcontact Ltd
Notes to the Financial Statements (continued)
For the Period 1 November 2024 to 30 November 2025
5. Stocks
30 November 2025 31 October 2024
£ £
Stock 231,153 140,500
6. Debtors
30 November 2025 31 October 2024
£ £
Due within one year
Trade debtors 396,701 427,734
Prepayments and accrued income 1,045 -
Other debtors 14,465 497
412,211 428,231
7. Creditors: Amounts Falling Due Within One Year
30 November 2025 31 October 2024
£ £
Trade creditors 514,206 586,190
Corporation tax 92,764 65,095
Other taxes and social security 7,904 1,787
VAT 45,233 5,990
Net wages - 139
Other creditors 823 310
Accruals and deferred income 3,680 1,281
Director's loan account 2,547 3,303
667,157 664,095
8. Share Capital
30 November 2025 31 October 2024
£ £
Allotted, Called up and fully paid 1 1
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Thecarcontact Ltd
Notes to the Financial Statements (continued)
For the Period 1 November 2024 to 30 November 2025
9. Capital Commitments
30 November 2025 31 October 2024
£ £
At the end of the period 62,320 -
At the end of the period, the company had capital commitments contracted for but not provided in these financial statements
10. Change in accounting period
During the year the company changed its accouting reference date from 31 October to 30 November. Accordingly, these financial statements cover the thirteen month period ended 30 November 2025. The comparative financial statements cover the twelve month period ended 31 October 2024 and, therefore, the comparative amounts are not directly comparable.
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