12942657falseMaintenance and repair of motor vehicles2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:Director12024-11-012025-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/2023-11-012024-10-31http://www.companieshouse.gov.uk/2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/2025-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:Micro-entities2024-11-012025-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12942657
Cortry MOT Ltd
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2025
Prepared By:
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU
Cortry MOT Ltd
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2025
DIRECTORS
Joshua Bailey
REGISTERED OFFICE
15-16 Cortry Close
Poole
Dorset
BH12 4BQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12942657
ACCOUNTANTS
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU
Cortry MOT Ltd
ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2025
CONTENTS
Page
Directors' Report-
Profit And Loss Account3
Balance Sheet4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account5
Profit And Loss Account Summaries6
Cortry MOT Ltd
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2025
20252024
££
Turnover753,806789,265
Other income73,62216,337
Cost of raw materials and consumables(252,620)(232,736)
Staff costs(260,712)(207,692)
Depreciation and other amounts written off assets(132,310)(91,710)
Other charges(231,569)(192,489)
(Loss) / Profit(49,783)80,975
Cortry MOT Ltd
Registered Number: 12942657
BALANCE SHEET AT 31 October 2025
20252024
££
Fixed assets336,481373,778
Current assets380,062440,640
Prepayments and accrued income20,71615,923
Creditors: amounts falling due within one year(610,856)(658,554)
Net Current Liabilities(210,078)(201,991)
Total assets less current liabilities126,403171,787
Accruals and deferred income4,400-
Net Assets122,003171,787
Capital and reserves122,003171,787
Average Number of Employees
During the year the average number of employees was 9.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 12942657. Registered office 15-16 Cortry Close, Poole, Dorset, BH12 4BQ
For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 8 October 2026 and signed on their behalf by
.............................
Joshua Bailey
Director
Cortry MOT Ltd
TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2025
20252024
££
Turnover753,806789,265
Cost of Sales:
Purchases252,620232,736
Direct employment costs242,093195,375
Other direct expenses5,144189
499,857428,300
499,857428,300
Gross Profit253,949360,965
Other operating income73,47716,200
327,426377,165
Less:
Distribution costs2791,068
Administrative expenses363,666251,817
Interest receivable and similar income(145)(137)
Interest payable and similar charges13,40943,442
377,209296,190
Net (loss) / profit for the year before taxation(49,783)80,975
Net (loss) / profit for the year after taxation(49,783)80,975
Final dividends-37,200
-37,200
(49,783)43,775
Retained profits brought forward171,686127,912
Retained profits carried forward121,903171,687
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.
Cortry MOT Ltd
PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 31 OCTOBER 2025
20252024
££
Cost of sales - purchases:
Parts and consumables180,796200,495
MOT test slots27,78811,822
Subcontractors41,46217,765
Consumable tools454811
Waste disposal2,1201,843
252,620232,736
Cost of sales - employment:
Gross wages226,103195,375
NIC employer15,990-
242,093195,375
Cost of sales - other direct costs:
Plant hire5,144189
5,144189
Distribution Costs:
Advertising and sales promotion-744
Travel17-
Speeding and parking fines etc130-
Staff entertaining132324
2791,068
Interest payable and similar charges:
Bank interest8,1995,499
Loan interest 5,210-
Hire purchase interest-37,943
13,40943,442
Cortry MOT Ltd
PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 31 OCTOBER 2025
20252024
Administrative Expenses:
Rates15,22316,892
Insurance4,708-
Water rates879431
Heat and light9,4959,124
Rent107,62372,963
Cleaning4921
Repairs and renewals26,9768,960
Directors salaries12,57012,317
Pension contributions6,049-
Training525-
Computer costs1,5131,165
Motor expenses9,5726,737
Accountancy fees8,52615,264
Professional fees2,2312,545
Insurance9,0438,267
Protective clothing 188-
Stationery & office supplies480298
Telephone 3,2012,264
Charitable donations510-
Licences-890
Health and safety270521
Bank charges5,5801,448
Sundry expenses35-
HMRC penalties and interest 6,110-
Depreciation and Amortisation:
Depreciation of land and buildings2,5532,553
Depreciation of plant and machinery125,32891,041
Depreciation of commercial vehicles3,205-
Depreciation of equipment1,224116
Profit on plant and machinery disposal-(2,000)
363,666251,817
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.
1. RELATED PARTY TRANSACTIONS
Included within Other debtors are two balances totalling £288,976 due from companies in which Mr Bailey is both a director and shareholder.