Acorah Software Products - Accounts Production 15.0.500 false true 30 November 2022 1 December 2021 false true No description of principal activity 1 December 2022 30 November 2023 30 November 2023 05947576 Mr Michael Barge Mrs Lynette Barge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05947576 2022-11-30 05947576 2023-11-30 05947576 2022-12-01 2023-11-30 05947576 frs-core:CurrentFinancialInstruments 2023-11-30 05947576 frs-core:WithinOneYear 2023-11-30 05947576 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 05947576 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 05947576 frs-bus:Micro-entities 2022-12-01 2023-11-30 05947576 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 05947576 frs-bus:Director1 2022-12-01 2023-11-30 05947576 frs-bus:Director1 2022-11-30 05947576 frs-bus:Director1 2023-11-30 05947576 frs-bus:Director2 2022-12-01 2023-11-30 05947576 2021-11-30 05947576 2022-11-30 05947576 2021-12-01 2022-11-30 05947576 frs-core:CurrentFinancialInstruments 2022-11-30 05947576 frs-core:BetweenOneFiveYears 2022-11-30 05947576 frs-core:WithinOneYear 2022-11-30
Registered number: 05947576
Barge Motors Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
HAP Accountancy Ltd
Balance Sheet
Registered number: 05947576
2023 2022
£ £
Fixed assets 20,990 21,640
Current assets 169,461 109,087
Prepayments and accrued income 8,519 10,161
Creditors: Amounts Falling Due Within One Year (82,191 ) (51,472 )
NET CURRENT ASSETS 95,789 67,776
TOTAL ASSETS LESS CURRENT LIABILITIES 116,779 89,416
Accruals and deferred income (2,470 ) (2,420 )
NET ASSETS 114,309 86,996
CAPITAL AND RESERVES 114,309 86,996

Notes

1. General Information
Barge Motors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05947576 . The registered office is 15 Church Street, Ilchester, Somerset, BA22 8LN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2022: 9)
9 9
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2023 2022
£ £
Not later than one year 27,356 26,356
Later than one year and not later than five years - 27,356
27,356 53,712
4. Pension Commitments
The company operates a defined contribution pension scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £649 (2022 £Nil) were due to the fund. They are included in Other Creditors.
5. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Michael Barge 5,514 - 5,514 - -
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For the year ending 30 November 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Michael Barge
Director
Mrs Lynette Barge
Director
1 May 2024