REGISTERED NUMBER: 06852246 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Auto Claims Assist Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

406,117

443,014

CURRENT ASSETS

Debtors

5

2,291,906

1,894,118

Cash at bank and in hand

315,367

724,052

2,607,273

2,618,170

CREDITORS

Amounts falling due within one year

6

939,589

958,503

NET CURRENT ASSETS

1,667,684

1,659,667

TOTAL ASSETS LESS CURRENT LIABILITIES

2,073,801

2,102,681

CREDITORS

Amounts falling due after more than one year

7

(354,535

)

(419,340

)

PROVISIONS FOR LIABILITIES

(24,511

)

(28,289

)

NET ASSETS

1,694,755

1,655,052

CAPITAL AND RESERVES

Called up share capital

10,003

10,003

Retained earnings

1,684,752

1,645,049

SHAREHOLDERS' FUNDS

1,694,755

1,655,052

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

Mr C A Brennan - Director

1.	STATUTORY INFORMATION

Auto Claims Assist Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06852246

Registered office:

Atkin Street

Worsley

Manchester

M28 3DG

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

33% on cost

Motor vehicles

-

15% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 44 (2025 - 45 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

6,167

21,440

603,333

31,063

662,003

Additions

-

9,665

52,000

4,904

66,569

Disposals

-

-

(35,917

)

-

(35,917

)

At 31 March 2026

6,167

31,105

619,416

35,967

692,655

DEPRECIATION

At 1 April 2025

3,067

14,228

175,849

25,845

218,989

Charge for year

775

7,307

68,614

4,712

81,408

Eliminated on disposal

-

-

(13,859

)

-

(13,859

)

At 31 March 2026

3,842

21,535

230,604

30,557

286,538

NET BOOK VALUE

At 31 March 2026

2,325

9,570

388,812

5,410

406,117

At 31 March 2025

3,100

7,212

427,484

5,218

443,014

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2025

377,917

Additions

52,000

Disposals

(35,917

)

At 31 March 2026

394,000

DEPRECIATION

At 1 April 2025

96,563

Charge for year

46,694

Eliminated on disposal

(13,859

)

At 31 March 2026

129,398

NET BOOK VALUE

At 31 March 2026

264,602

At 31 March 2025

281,354

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,948,431

1,563,634

Other debtors

343,475

330,484

2,291,906

1,894,118

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

104,177

116,677

Hire purchase contracts

52,185

51,148

Trade creditors

407,799

335,431

Taxation and social security

208,168

254,176

Other creditors

167,260

201,071

939,589

958,503

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

159,870

203,293

Hire purchase contracts

194,665

216,047

354,535

419,340

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

246,850

267,195

Bank Loan

223,048

266,470

469,898

533,665

Hire purchase liabilities are secured over assets to which they relate.

Bank loans are secured by means of fixed and floating charges over the property and undertaking of the company.