B&H CARS (WORCESTER) LTD

Company Registration Number:
10814449 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

B&H CARS (WORCESTER) LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

B&H CARS (WORCESTER) LTD

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 177,957 169,600
Total fixed assets: 177,957 169,600
Current assets
Debtors:   159,121 136,585
Cash at bank and in hand: 130,661 87,913
Total current assets: 289,782 224,498
Creditors: amounts falling due within one year: 4 (346,891) (252,645)
Net current assets (liabilities): (57,109) (28,147)
Total assets less current liabilities: 120,848 141,453
Creditors: amounts falling due after more than one year:   (59,731) (44,328)
Provision for liabilities: (33,812) (32,224)
Total net assets (liabilities): 27,305 64,901
Capital and reserves
Called up share capital: 600 600
Profit and loss account: 26,705 64,301
Shareholders funds: 27,305 64,901

The notes form part of these financial statements

B&H CARS (WORCESTER) LTD

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 November 2023
and signed on behalf of the board by:

Name: Lesley Borthwick
Status: Director

The notes form part of these financial statements

B&H CARS (WORCESTER) LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

B&H CARS (WORCESTER) LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 58 47

B&H CARS (WORCESTER) LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 272,221
Additions 84,139
Disposals (12,700)
At 30 April 2023 343,660
Depreciation
At 01 May 2022 102,621
Charge for year 63,082
At 30 April 2023 165,703
Net book value
At 30 April 2023 177,957
At 30 April 2022 169,600

B&H CARS (WORCESTER) LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Creditors: amounts falling due within one year note

Trade creditors £133009VAT £72198TAXES & PAYE £2617Corporation tax £25396Director Loan £113671