1 February 2025 false No description of principal activity Taxfiler 2024.6 14391350business:PrivateLimitedCompanyLtd2025-02-012026-01-31 143913502025-01-31 143913502025-02-012026-01-31 14391350business:AuditExempt-NoAccountantsReport2025-02-012026-01-31 14391350business:FilletedAccounts2025-02-012026-01-31 143913502026-01-31 14391350business:Director12025-02-012026-01-31 14391350business:RegisteredOffice2025-02-012026-01-31 143913502025-01-31 14391350core:WithinOneYear2026-01-31 14391350core:WithinOneYear2025-01-31 14391350core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 14391350core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 14391350core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 14391350core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 14391350core:PreviouslyStatedAmount2026-01-31 14391350core:PreviouslyStatedAmount2025-01-31 14391350business:SmallEntities2025-02-012026-01-31 14391350countries:EnglandWales2025-02-012026-01-31 14391350core:PlantMachinery2025-02-012026-01-31 14391350core:PlantMachinery2025-01-31 14391350core:PlantMachinery2026-01-31 143913502024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 14391350 (England and Wales)
Timperley Service And Mot Centre Ltd Unaudited accounts for the year ended 31 January 2026
Timperley Service And Mot Centre Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Timperley Service And Mot Centre Ltd Company Information for the year ended 31 January 2026
Director
Lily Gabriella MUIR
Company Number
14391350 (England and Wales)
Registered Office
Unit 6 Crown Industrial Estate Canal Road, Timperley Altrincham Cheshire WA14 1TF England
- 3 -
Timperley Service And Mot Centre Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,675 
2,234 
Current assets
Inventories
12,910 
15,246 
Debtors
5
38,913 
9,307 
Cash at bank and in hand
15,169 
514 
66,992 
25,067 
Creditors: amounts falling due within one year
6
(87,986)
(49,910)
Net current liabilities
(20,994)
(24,843)
Net liabilities
(19,319)
(22,609)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(19,320)
(22,610)
Shareholders' funds
(19,319)
(22,609)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 8 May 2026 and were signed on its behalf by
Lily Gabriella MUIR Director Company Registration No. 14391350
- 4 -
Timperley Service And Mot Centre Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Timperley Service And Mot Centre Ltd is a private company, limited by shares, registered in England and Wales, registration number 14391350. The registered office is Unit 6, Crown Industrial Estate, Canal Road, Timperley, Altrincham, Cheshire, WA14 1TF, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2025
2,599 
At 31 January 2026
2,599 
Depreciation
At 1 February 2025
365 
Charge for the year
559 
At 31 January 2026
924 
Net book value
At 31 January 2026
1,675 
At 31 January 2025
2,234 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,661 
5,483 
Other debtors
34,252 
3,824 
38,913 
9,307 
- 5 -
Timperley Service And Mot Centre Ltd Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
15,753 
- 
Obligations under finance leases and hire purchase contracts
19,696 
- 
Trade creditors
29,038 
- 
Taxes and social security
20,499 
43,223 
Other creditors
- 
6,687 
Accruals
3,000 
- 
87,986 
49,910 
7
Average number of employees
During the year the average number of employees was 17 (2025: 14).
- 6 -