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REGISTERED NUMBER: 03958906 (England and Wales)






















Fiveways Motorcycle Centre Limited

Unaudited Financial Statements for the Year Ended 31 December 2025






Fiveways Motorcycle Centre Limited (Registered number: 03958906)






Contents of the Financial Statements
for the year ended 31 December 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fiveways Motorcycle Centre Limited

Company Information
for the year ended 31 December 2025







DIRECTORS: Mrs L S Robinson
G F Robinson
T F Robinson





SECRETARY: Mrs L S Robinson





REGISTERED OFFICE: Walton House
Walton Street
Hull
East Yorkshire
HU3 6JB





REGISTERED NUMBER: 03958906 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

Fiveways Motorcycle Centre Limited (Registered number: 03958906)

Balance Sheet
31 December 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 108,293 103,108
108,293 103,108

CURRENT ASSETS
Stocks 866,112 872,438
Debtors 6 90,335 212,485
Cash at bank and in hand 135 5,309
956,582 1,090,232
CREDITORS
Amounts falling due within one year 7 559,900 609,237
NET CURRENT ASSETS 396,682 480,995
TOTAL ASSETS LESS CURRENT
LIABILITIES

504,975

584,103

CREDITORS
Amounts falling due after more than one
year

8

(12,240

)

(21,136

)

PROVISIONS FOR LIABILITIES (16,185 ) (19,027 )
NET ASSETS 476,550 543,940

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 475,550 542,940
SHAREHOLDERS' FUNDS 476,550 543,940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Fiveways Motorcycle Centre Limited (Registered number: 03958906)

Balance Sheet - continued
31 December 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 August 2026 and were signed on its behalf by:




G F Robinson - Director



T F Robinson - Director


Fiveways Motorcycle Centre Limited (Registered number: 03958906)

Notes to the Financial Statements
for the year ended 31 December 2025

1. STATUTORY INFORMATION

Fiveways Motorcycle Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Sale of goods

Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on dispatch of the goods.

Intangible assets - goodwill
Goodwill arising on business combinations is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful life. Provision is made for any impairment as and when the need arises.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Land and buildings- 15% on cost
Plant and machinery etc- 15%, 25% and 33% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow- moving stock where appropriate.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences.

Fiveways Motorcycle Centre Limited (Registered number: 03958906)

Notes to the Financial Statements - continued
for the year ended 31 December 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charges to profit or loss in the period to which they relate.

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and are receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2025
and 31 December 2025 202,995
AMORTISATION
At 1 January 2025
and 31 December 2025 202,995
NET BOOK VALUE
At 31 December 2025 -
At 31 December 2024 -

Fiveways Motorcycle Centre Limited (Registered number: 03958906)

Notes to the Financial Statements - continued
for the year ended 31 December 2025

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2025 68,035 257,840 325,875
Additions 26,691 8,274 34,965
At 31 December 2025 94,726 266,114 360,840
DEPRECIATION
At 1 January 2025 35,042 187,725 222,767
Charge for year 6,180 23,600 29,780
At 31 December 2025 41,222 211,325 252,547
NET BOOK VALUE
At 31 December 2025 53,504 54,789 108,293
At 31 December 2024 32,993 70,115 103,108

6. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 40,188 42,605
Other debtors 50,147 63,036
90,335 105,641

Amounts falling due after more than one year:
Other debtors - 106,844

Aggregate amounts 90,335 212,485

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 76,918 8,195
Hire purchase contracts (see note 9) 8,897 8,171
Trade creditors 396,372 389,561
Taxation and social security 52,308 77,299
Other creditors 25,405 126,011
559,900 609,237

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Hire purchase contracts (see note 9) 12,240 21,136

Fiveways Motorcycle Centre Limited (Registered number: 03958906)

Notes to the Financial Statements - continued
for the year ended 31 December 2025

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase
contracts
2025 2024
£    £   
Net obligations repayable:
Within one year 8,897 8,171
Between one and five years 12,240 21,136
21,137 29,307

Non-cancellable
operating leases
2025 2024
£    £   
Within one year 40,250 40,250
Between one and five years 99,692 139,942
139,942 180,192

10. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank overdrafts 76,918 8,195
Hire purchase contracts 21,137 29,307
98,055 37,502

Hire purchase contracts are secured over the assets to which the agreements relates.

The bank overdraft is secured by way of a debenture over the company's assets.

11. DIRECTORS' ADVANCES AND CREDITS

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025 2024
£    £   
Mrs L S Robinson
Balance outstanding at start of year - -
Amounts advanced 2,112 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,112 -

G F Robinson
Balance outstanding at start of year - -
Amounts advanced 2,868 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,868 -

Fiveways Motorcycle Centre Limited (Registered number: 03958906)

Notes to the Financial Statements - continued
for the year ended 31 December 2025

11. DIRECTORS' ADVANCES AND CREDITS - continued

Loans made by the company to its directors are on an interest free basis and are repayable on demand.