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Company Registration No. 11773181 (England and Wales)
NICK & STEFAN MOTOR WORKS LTD Unaudited accounts for the year ended 31 January 2026
NICK & STEFAN MOTOR WORKS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NICK & STEFAN MOTOR WORKS LTD Company Information for the year ended 31 January 2026
Director
Mircea Stefan Antonescu
Company Number
11773181 (England and Wales)
Registered Office
UNIT H7 Hingley Industrial Estate Talbots Lane Brierley Hill west Midlands DY5 2YX ENGLAND
Accountants
Clark & Deen Taxpro Limited Benson House, Suite D 98-104 Lombard Street Birmingham West Midlands B12 0QR
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NICK & STEFAN MOTOR WORKS LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
73,616 
78,006 
Current assets
Debtors
5
35,947 
28,437 
Cash at bank and in hand
31,492 
19,192 
67,439 
47,629 
Creditors: amounts falling due within one year
6
(58,443)
(41,552)
Net current assets
8,996 
6,077 
Total assets less current liabilities
82,612 
84,083 
Creditors: amounts falling due after more than one year
7
(23,332)
(34,474)
Net assets
59,280 
49,609 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
59,180 
49,509 
Shareholders' funds
59,280 
49,609 
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 October 2026 and were signed on its behalf by
Mircea Stefan Antonescu Director Company Registration No. 11773181
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NICK & STEFAN MOTOR WORKS LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
NICK & STEFAN MOTOR WORKS LTD is a private company, limited by shares, registered in England and Wales, registration number 11773181. The registered office is UNIT H7, Hingley Industrial Estate, Talbots Lane, Brierley Hill, west Midlands, DY5 2YX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
80,927 
24,902 
105,829 
Additions
14,013 
- 
14,013 
At 31 January 2026
94,940 
24,902 
119,842 
Depreciation
At 1 February 2025
22,843 
4,980 
27,823 
Charge for the year
14,419 
3,984 
18,403 
At 31 January 2026
37,262 
8,964 
46,226 
Net book value
At 31 January 2026
57,678 
15,938 
73,616 
At 31 January 2025
58,084 
19,922 
78,006 
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NICK & STEFAN MOTOR WORKS LTD Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,246 
Trade debtors
25,426 
27,191 
Other debtors
10,521 
- 
35,947 
28,437 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
14,694 
17,072 
VAT
6,440 
- 
Trade creditors
25,411 
19,322 
Taxes and social security
5,552 
17 
Other creditors
1,242 
- 
Loans from directors
3,479 
3,516 
Accruals
1,625 
1,625 
58,443 
41,552 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
23,332 
34,474 
8
Average number of employees
During the year the average number of employees was 6 (2025: 3).
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