| MOT HOUSE LTD |
| Registered number: |
10203669 |
| Balance Sheet |
| as at 31 January 2026 |
|
|
Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
4,183 |
|
|
5,101 |
|
|
|
|
4,183 |
|
|
5,101 |
| Current assets |
| Stocks |
|
|
- |
|
|
- |
| Debtors |
4 |
|
- |
|
|
- |
| Cash at bank and in hand |
|
|
2,657 |
|
|
3,458 |
|
|
|
2,657 |
|
|
3,458 |
|
| Creditors: amounts falling due within one year |
5 |
|
(492) |
|
|
(1,608) |
|
| Net current assets |
|
|
|
2,165 |
|
|
1,850 |
|
| Total assets less current liabilities |
|
|
|
6,348 |
|
|
6,951 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(5,595) |
|
|
(7,628) |
|
| Net liabilities |
|
|
|
753 |
|
|
(677) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
653 |
|
|
(777) |
|
| Shareholder's funds |
|
|
|
753 |
|
|
(677) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his 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. |
|
| Mr Nazar Hussain |
| Director |
| Approved by the board on 20 October 2026 |
|
| MOT HOUSE 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). |
|
|
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: |
|
|
Plant and machinery |
18% pa |
|
Fixtures, fittings, tools and equipment |
18% pa |
|
|
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. |
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
3 |
|
3 |
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
Land and buildings |
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
£ |
|
Cost |
|
At 1 February 2025 |
- |
|
10,662 |
|
- |
|
10,662 |
|
Additions |
- |
|
- |
|
- |
|
- |
|
Surplus on revaluation |
- |
|
- |
|
- |
|
- |
|
Disposals |
- |
|
- |
|
- |
|
- |
|
At 31 January 2026 |
- |
|
10,662 |
|
- |
|
10,662 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2025 |
- |
|
5,561 |
|
- |
|
5,561 |
|
Charge for the year |
- |
|
918 |
|
- |
|
918 |
|
Surplus on revaluation |
- |
|
- |
|
- |
|
- |
|
On disposals |
- |
|
- |
|
- |
|
- |
|
At 31 January 2026 |
- |
|
6,479 |
|
- |
|
6,479 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2026 |
- |
|
4,183 |
|
- |
|
4,183 |
|
At 31 January 2025 |
- |
|
5,101 |
|
- |
|
5,101 |
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
Trade debtors |
- |
|
- |
|
Other debtors |
- |
|
- |
|
|
|
|
|
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
Amounts due after more than one year included above |
- |
|
- |
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
Trade creditors |
- |
|
- |
|
Taxation and social security costs |
492 |
|
1,608 |
|
Other creditors |
- |
|
- |
|
|
|
|
|
|
492 |
|
1,608 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2026 |
|
2025 |
| £ |
£ |
|
Bank loans |
3,122 |
|
5,338 |
|
Director's Loan |
2,473 |
|
2,290 |
|
Trade creditors |
- |
|
- |
|
Other creditors |
- |
|
- |
|
|
|
|
|
|
5,595 |
|
7,628 |
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
MOT HOUSE LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
|
2 Shawclough Way |
|
Rochdale |
|
OL12 7HF |