Company Registration No. 09599563 (England and Wales)
WARLEY CAR CLINIC (MID) LTD
Unaudited accounts
for the year ended 30 November 2025
WARLEY CAR CLINIC (MID) LTD
Unaudited accounts
Contents
WARLEY CAR CLINIC (MID) LTD
Company Information
for the year ended 30 November 2025
Company Number
09599563 (England and Wales)
Registered Office
814 WOLVERHAMPTON ROAD
OLDBURY
B69 4RY
WARLEY CAR CLINIC (MID) LTD
Statement of financial position
as at 30 November 2025
Tangible assets
2,146,425
2,752,992
Debtors
3,665,932
2,622,662
Cash at bank and in hand
366,915
139,459
Creditors: amounts falling due within one year
(1,052,771)
(862,099)
Net current assets
3,028,441
1,943,807
Net assets
5,208,967
4,696,799
Called up share capital
100
100
Profit and loss account
5,208,867
4,696,699
Shareholders' funds
5,208,967
4,696,799
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 January 2026 and were signed on its behalf by
PAUL JOHAL
Director
Company Registration No. 09599563
WARLEY CAR CLINIC (MID) LTD
Notes to the Accounts
for the year ended 30 November 2025
WARLEY CAR CLINIC (MID) LTD is a private company, limited by shares, registered in England and Wales, registration number 09599563. The registered office is 814 WOLVERHAMPTON ROAD, OLDBURY, B69 4RY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
1,805,943
3,319,293
75,397
5,200,633
Additions
314,963
487,102
9,690
811,755
Disposals
-
(1,489,725)
-
(1,489,725)
At 30 November 2025
2,120,906
2,316,670
85,087
4,522,663
At 1 December 2024
1,230,517
1,172,215
44,909
2,447,641
Charge for the year
222,598
287,216
10,045
519,859
On disposals
-
(591,262)
-
(591,262)
At 30 November 2025
1,453,115
868,169
54,954
2,376,238
At 30 November 2025
667,791
1,448,501
30,133
2,146,425
At 30 November 2024
575,426
2,147,078
30,488
2,752,992
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Investments
Other investments
Valuation at 1 December 2024
-
Valuation at 30 November 2025
34,101
WARLEY CAR CLINIC (MID) LTD
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Trade debtors
1,884,932
1,552,190
Amounts due from group undertakings etc.
15,000
-
Other debtors
1,766,000
1,070,472
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
425,110
350,848
Trade creditors
211,029
108,018
Taxes and social security
136,629
244,083
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Average number of employees
During the year the average number of employees was 48 (2024: 42).