Arnage Motors UK Limited

Arnage Motors UK Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Current assets
Debtors	3	674,152	447,383
Cash at bank and in hand		257,286	82,049
		931,438	529,432
Creditors: amount falling due within one year	4	(948,083)	(540,736)
Net current assets		(16,645)	(11,304)

Total assets less current liabilities		(16,645)	(11,304)
Net assets		(16,645)	(11,304)

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		(16,745)	(11,404)
Shareholders' funds		(16,645)	(11,304)

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 23 September 2026 and were signed on its behalf by:

-------------------------------
Greg Richardson
Director

Arnage Motors UK Limited
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Arnage Motors UK Limited is a private company, limited by shares, registered in England and Wales, registration number 12279413, registration address Arcadia House, Maritime Walk, Ocean Village, Southampton, Hampshire, SO14 3TL.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	230,791	0
Called up Share Capital Not Paid	100	100
Other Debtors	1,500	0
Directors' Current Accounts	0	500
VAT	441,761	446,783
	674,152	447,383

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	157,380	34
Amounts Owed to Group Undertakings	790,703	540,703
Other Creditors	0	(1)
	948,083	540,736

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)				Balance owed by/(owed to)
	2025 £		2024 £		2025 £		2024 £
Arnage Group Designated Activity Company	790,703		540,703		790,703		540,703

Included in creditors is an amount owed to Arnage Group Designated Activity Company. At the 31st December 2025 the amount owed to Arnage Group Designated Activity Company was £790,703.

7.	Events after Balance sheet date

Post-Balance Sheet Events

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

8.	Parent Company The company regards Arnage Group Designated Activity Company as its parent company.