Styrin Motors Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 04423473

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Stocks	5	482,724		476,075
Debtors	6	890,535		830,705
Cash at bank and in hand		5,170		(178 )

		1,378,429		1,306,602
Creditors: Amounts Falling Due Within One Year	7	(297,720 )		(255,048 )

NET CURRENT ASSETS (LIABILITIES)			1,080,709		1,051,554

TOTAL ASSETS LESS CURRENT LIABILITIES			1,080,709		1,051,554

NET ASSETS			1,080,709		1,051,554

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			1,080,609		1,051,454

SHAREHOLDERS' FUNDS			1,080,709		1,051,554

For the year ending 31 January 2026 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Richard Styrin

Director

27/10/2026

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Styrin Motors Limited Registered number 04423473 is a limited by shares company incorporated in England & Wales. The Registered Office is Moortop, Gildersome lane, Leeds, West Yorkshire, LS12 6JJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

2.2. 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% per annum on reducing balance
Fixtures & Fittings	25% per annum on reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Styrin Motors Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	2	2
Sales, marketing and distribution	5	5

	7	7

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 February 2025	7,493	9,387	16,880

As at 31 January 2026	7,493	9,387	16,880

Depreciation
As at 1 February 2025	7,493	9,387	16,880

As at 31 January 2026	7,493	9,387	16,880

Net Book Value
As at 31 January 2026	-	-	-

As at 1 February 2025	-	-	-

5. Stocks

	2026	2025
	£	£
Stock - resale	482,724	476,075

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Styrin Motors Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	240	50
Prepayments and accrued income	37,477	28,320
Other debtors	28,790	25,415
Directors' loan accounts	-	35,978
Amounts owed by group undertakings	121,829	66,609
Amounts owed by associates	252,199	224,333

	440,535	380,705
Due after more than one year
Amounts owed by group undertakings	450,000	450,000

	890,535	830,705

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	36,413	49,383
Bank loans and overdrafts	126,137	73,773
Corporation tax	8,188	7,134
Other taxes and social security	3,548	2,031
VAT	9,172	61,399
Accruals and deferred income	114,262	61,328

	297,720	255,048

9. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is RLSOS Limited . RLSOS Limited , a company incorporated in England, which owns 100% of the shares of Styrin Motors Limited .

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