Ted's Auto Centre Limited iXBRL

Ted's Auto Centre Limited

Date of Incorporation

12 March 2025

Director's Report and Unaudited Financial Statements

for the financial period ended 31 January 2026

Ted's Auto Centre Limited

DIRECTOR AND OTHER INFORMATION


Director	Mr Edward David Bolus


Company Secretary	Mrs Leah Louise Bolus


Company Registration Number	16310683


Registered Office	51 Staunton Road
	Newark
	Nottinghamshire
	NG24 4EX
	United Kingdom


Business Address	Willow Farm
	Newark Road
	Hawton
	Newark
	Nottinghamshire
	NG24 3RR
	United Kingdom


Accountants	Park Accountancy Limited
	Accountants
	33 The Park
	North Muskham
	Newark
	Nottinghamshire
	NG23 6EW
	United Kingdom


Bankers	Revolut Ltd
	London
	United Kingdom

Ted's Auto Centre Limited

DIRECTOR'S REPORT

for the financial period ended 31 January 2026

The director presents his report and the unaudited financial statements for the financial period ended 31 January 2026.

Director

The director who served during the financial period is as follows:

Mr Edward David Bolus

There were no changes in shareholdings between 31 January 2026 and the date of signing the financial statements.

Political Contributions

The company did not make any disclosable political donations in the current financial period.

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 105 "The Financial Reporting Standard for Micro-Entities applicable in the UK and Republic of Ireland". Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the director is required to:

select suitable accounting policies and apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Mr Edward David Bolus

Director

3 September 2026

Ted's Auto Centre Limited

ACCOUNTANTS REPORT

to the Director on the Compilation of the unaudited financial statements of Ted's Auto Centre Limited

for the financial period ended 31 January 2026

In accordance with our engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial period ended 31 January 2026 as set out on pages to which comprise the Director's Report, Profit and Loss Account, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the director of Ted's Auto Centre Limited, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.

We have carried out this engagement in accordance with guidance issued by Certified Practising Accountants and have complied with the relevant ethical guidance laid down by Certified Practising Accountants relating to members undertaking the compilation of financial statements.

You have acknowledged on the Statement of Financial Position for the period ended 31 January 2026 your duty to ensure that Ted's Auto Centre Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ted's Auto Centre Limited. You consider that Ted's Auto Centre Limited is exempt from the statutory audit requirement for the financial period.

We have not been instructed to carry out an audit or a review of the financial statements of Ted's Auto Centre Limited. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

__________________________________

PARK ACCOUNTANCY LIMITED

Accountants

33 The Park

North Muskham

Newark

Nottinghamshire

NG23 6EW

United Kingdom

3 September 2026

Ted's Auto Centre Limited

PROFIT AND LOSS ACCOUNT

for the financial period ended 31 January 2026

Jan 26

Turnover	101,299
Cost of raw materials and consumables	(45,460)
Staff costs	(10,010)
Depreciation and other amounts written off assets	(1,183)
Other charges	(16,281)
	─────────
Profit before taxation	28,365
Tax	(5,387)
	─────────
Profit	22,978
	═════════

Ted's Auto Centre Limited

Company Registration Number: 16310683

STATEMENT OF FINANCIAL POSITION

as at 31 January 2026

		Jan 26
		£

	Fixed Assets	4,881
		─────────
	Current assets	13,909
	Prepayments and accrued income	2,692
	Creditors: amounts falling due within one year	(15,964)
		─────────
	Net Current Assets	637
		─────────
	Total Assets less Current Liabilities	5,518
	Accruals and deferred income	(1,030)
		─────────
	Net Assets	4,488
		═════════

	Capital and Reserves	4,488
		═════════

	Notes to the Financial statements

General Information

Ted's Auto Centre Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 16310683. The registered office of the company is 51 Staunton Road, Newark, Nottinghamshire, NG24 4EX, United Kingdom. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Employees

The average monthly number of employees, including director, during the financial period was 2,

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial period-end.

For the financial period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Director on 3 September 2026 and signed by:

________________________________

Mr Edward David Bolus

Director

Ted's Auto Centre Limited

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS

TRADING STATEMENT

for the financial period ended 31 January 2026




		Jan 26
	Schedule	£

Sales		101,299
Cost of sales	1	(45,460)
		─────────
Gross profit		55,839
		─────────
Gross profit Percentage		55.1%
		─────────

Overhead expenses	2	(27,474)
		─────────
Net profit		28,365
		═════════

Ted's Auto Centre Limited

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS

SCHEDULE 1 : COST OF SALES

for the financial period ended 31 January 2026

Jan 26

Cost of Sales

Subcontractors		2,715
Equipment leasing		2,090
Purchases		42,157
		─────────
		46,962
Closing stock		(1,502)
		─────────
		45,460
		═════════

Ted's Auto Centre Limited

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS

SCHEDULE 2 : OVERHEAD EXPENSES

for the financial period ended 31 January 2026

Jan 26

Administration Expenses

Wages and salaries (including director's remuneration)	9,750
Use of home	260
Waste disposal	507
Rent payable	4,112
Rates	693
Insurance	2,712
Light and heat	501
Repairs and maintenance	818
Printing, postage and stationery	167
Advertising	1,200
Telephone broadband	238
Software & IT support	332
Motor expenses	1,251
Legal and professional	47
Accountancy fees and bookkeeping	2,800
Bank charges	110
Card payment processing fees	793
Depreciation of tangible assets	1,183
	─────────
	27,474
	═════════