Fitzwilliam Service Station Ltd

Registered number

09532518

Filleted Accounts

31 January 2026

Fitzwilliam Service Station Ltd
Registered number:		09532518
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		837,910			898,863

Current assets
Stocks		162,483			108,525
Debtors	4	431,558			383,943
Cash at bank and in hand		315,812			128,128
		909,853			620,596

Creditors: amounts falling due within one year	5	(199,495)			(81,236)

Net current assets			710,358			539,360

Total assets less current liabilities			1,548,268			1,438,223

Creditors: amounts falling due after more than one year	6		(457,906)			(494,194)



Net assets			1,090,362			944,029

Capital and reserves
Called up share capital			200			200
Profit and loss account			1,090,162			943,829

Shareholders' funds			1,090,362			944,029

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




G Patel
Director
Approved by the board on 2 July 2026

Fitzwilliam Service Station Ltd
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	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).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			over 50 years
	Plant and machinery			20% reducing balance

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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 reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					6		7


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 February 2025	632,019		736,031		23,835		1,391,885
	Additions	-		35,513		-		35,513
	At 31 January 2026	632,019		771,544		23,835		1,427,398

	Depreciation
	At 1 February 2025	107,239		376,249		9,534		493,022
	Charge for the year	12,640		79,059		4,767		96,466
	At 31 January 2026	119,879		455,308		14,301		589,488

	Net book value
	At 31 January 2026	512,140		316,236		9,534		837,910
	At 31 January 2025	524,780		359,782		14,301		898,863


4	Debtors					2026		2025
£							£

	Trade debtors					63,696		51,825
	Other debtors					367,862		332,118
						431,558		383,943


5	Creditors: amounts falling due within one year					2026		2025
£							£

	Trade creditors					115,681		67,580
	Taxation and social security costs					77,887		2,767
	Other creditors					5,927		10,889
						199,495		81,236

	£143,183 (2025: £30,532) of Trade creditors owed to Shell UK Oil Products Limited are secured against the company's assets.

6	Creditors: amounts falling due after one year					2026		2025
£							£

	Other creditors					457,906		494,194


7	Related party transactions

	Other creditors falling due after one year includes interest free amounts owed to related companies totalling £330,182 (2025 £358,898) The directors and shareholders of Fitzwilliam Service Station Ltd are also directors and shareholders in these related companies.


8	Controlling party

	The company was under the control of the directors.


9	Other information

	Fitzwilliam Service Station Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	2 Fieldhead Street
	Fieldhead Business Centre
	Bradford
	West Yorkshire
	BD7 1LW