Automotech Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04459533 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th June 2026

for

AUTOMOTECH SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S Beddow

Mr A W Beddow

Mr N G Beddow

Mrs P A Beddow

REGISTERED OFFICE:

Unit 6 Oakhurst Park

The Levels Industrial Estate

The Levels

Rugeley

Staffordshire

WS15 1RD

REGISTERED NUMBER:

04459533 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,050,885

1,020,390

Investments

5

2,564,346

1,006,125

3,615,231

2,026,515

CURRENT ASSETS

Stocks

788,030

734,000

Debtors

6

52,567

41,637

Cash at bank and in hand

685,267

2,877,769

1,525,864

3,653,406

CREDITORS

Amounts falling due within one year

7

1,285,269

2,081,467

NET CURRENT ASSETS

240,595

1,571,939

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,855,826

3,598,454

CAPITAL AND RESERVES

Called up share capital

400

Retained earnings

3,855,426

3,598,054

3,855,826

3,598,454

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2026 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th September 2026 and were signed on its behalf by:

Mr A W Beddow - Director

Mr S Beddow - Director

1.	STATUTORY INFORMATION

Automotech Services 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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

15% on reducing balance

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss 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 charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

COST

At 1st July 2025

813,352

205,015

33,590

155,683

1,207,640

Additions

635

35,065

3,747

88,085

127,532

Disposals

-

(74,186

)

(74,186

)

At 30th June 2026

813,987

240,080

37,337

169,582

1,260,986

DEPRECIATION

At 1st July 2025

49,053

84,928

17,712

35,557

187,250

Charge for year

3,974

17,536

2,382

15,660

39,552

Eliminated on disposal

-

(16,701

)

(16,701

)

At 30th June 2026

53,027

102,464

20,094

34,516

210,101

NET BOOK VALUE

At 30th June 2026

760,960

137,616

17,243

135,066

1,050,885

At 30th June 2025

764,299

120,087

15,878

120,126

1,020,390

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

30.6.26

30.6.25

£

Watch

6,125

Money market

2,558,221

1,000,000

2,564,346

1,006,125

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR

30.6.26

30.6.25

£

Trade debtors

12,749

8,541

Other debtors

39,818

33,096

52,567

41,637

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR

30.6.26

30.6.25

£

Trade creditors

43,105

174,497

Taxation and social security

1,207,116

744,863

Other creditors

35,048

1,162,107

1,285,269

2,081,467

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th June 2026 and 30th June 2025:

30.6.26

30.6.25

£

Mr S Beddow

Balance outstanding at start of year

(246,305

)

4,440

Amounts advanced

1,256,951

(246,305

)

Amounts repaid

(1,010,646

)

(4,440

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

(246,305

)

Mr A W Beddow

Balance outstanding at start of year

-

153,115

Amounts advanced

1,015,671

-

Amounts repaid

(1,015,671

)

(153,115

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

Mr N G Beddow

Balance outstanding at start of year

-

6,718

Amounts advanced

18,778

-

Amounts repaid

(18,778

)

(6,718

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-