REGISTERED NUMBER: 04639542 (England and Wales)

STAFFORD MOTORCYCLES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D W Busby

Mrs C L Busby

REGISTERED OFFICE:

1-2 St. Patricks Street

Stafford

Staffordshire

ST16 2PL

REGISTERED NUMBER:

04639542 (England and Wales)

ACCOUNTANTS:

Wallace Crooke Ltd

Wallace House

20 Birmingham Road

Walsall

West Midlands

WS1 2LT

FIXED ASSETS

Tangible assets

4

354,472

362,172

CURRENT ASSETS

Stocks

297,133

346,888

Debtors

5

13,271

2,238

Cash at bank and in hand

5,457

566

315,861

349,692

CREDITORS

Amounts falling due within one year

6

31,935

35,681

NET CURRENT ASSETS

283,926

314,011

TOTAL ASSETS LESS CURRENT LIABILITIES

638,398

676,183

PROVISIONS FOR LIABILITIES

7

1,251

7,750

NET ASSETS

637,147

668,433

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

637,146

668,432

SHAREHOLDERS' FUNDS

637,147

668,433

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 30 September 2026 and were signed on its behalf by:

Mr D W Busby - Director

1.	STATUTORY INFORMATION

Stafford Motorcycles 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company's financial statements are individual entity financial statements.

The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% 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.

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 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 February 2025

321,383

15,328

7,344

Additions

-

2,000

-

At 31 January 2026

321,383

17,328

7,344

DEPRECIATION

At 1 February 2025

-

11,710

5,606

Charge for year

-

842

261

At 31 January 2026

-

12,552

5,867

NET BOOK VALUE

At 31 January 2026

321,383

4,776

1,477

At 31 January 2025

321,383

3,618

1,738

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

80,286

4,001

428,342

Additions

-

209

2,209

At 31 January 2026

80,286

4,210

430,551

DEPRECIATION

At 1 February 2025

45,695

3,159

66,170

Charge for year

8,648

158

9,909

At 31 January 2026

54,343

3,317

76,079

NET BOOK VALUE

At 31 January 2026

25,943

893

354,472

At 31 January 2025

34,591

842

362,172

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

13,095

2,045

Other debtors

176

193

13,271

2,238

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

978

Trade creditors

3,960

3,333

Taxation and social security

13,363

25,839

Other creditors

14,612

5,531

31,935

35,681

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

1,251

7,750

Deferred

tax

£

Balance at 1 February 2025

7,750

Utilised during year

(6,499

)

Balance at 31 January 2026

1,251

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary

£1

1

1