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Company Registration No. 10742448 (England and Wales)
BARBOURNE CAR SALES LTD Unaudited accounts for the year ended 31 March 2024
BARBOURNE CAR SALES LTD Unaudited accounts Contents
Page
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BARBOURNE CAR SALES LTD Company Information for the year ended 31 March 2024
Director
Philip Wilkinson
Company Number
10742448 (England and Wales)
Registered Office
BARBOURNE CAR SALES LTD UNIT 1B POPE IRON ROAD WORCESTER WORCESTERSHIRE WR1 3HB ENGLAND
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BARBOURNE CAR SALES LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,126 
3,353 
Current assets
Inventories
105,871 
153,359 
Debtors
74,947 
39,576 
Cash at bank and in hand
1,404 
4,413 
182,222 
197,348 
Creditors: amounts falling due within one year
(74,411)
(146,980)
Net current assets
107,811 
50,368 
Total assets less current liabilities
113,937 
53,721 
Creditors: amounts falling due after more than one year
(106,479)
(38,441)
Net assets
7,458 
15,280 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
7,457 
15,279 
Shareholders' funds
7,458 
15,280 
For the year ending 31 March 2024 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 10 May 2024 and were signed on its behalf by
Philip Wilkinson Director Company Registration No. 10742448
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BARBOURNE CAR SALES LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
BARBOURNE CAR SALES LTD is a private company, limited by shares, registered in England and Wales, registration number 10742448. The registered office is BARBOURNE CAR SALES LTD, UNIT 1B POPE IRON ROAD, WORCESTER, WORCESTERSHIRE, WR1 3HB, 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
3 years straight line
Fixtures & fittings
10 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
4,579 
- 
686 
6,355 
11,620 
Additions
3,740 
1,500 
- 
2,201 
7,441 
At 31 March 2024
8,319 
1,500 
686 
8,556 
19,061 
Depreciation
At 1 April 2023
4,579 
- 
138 
3,550 
8,267 
Charge for the year
1,247 
500 
69 
2,852 
4,668 
At 31 March 2024
5,826 
500 
207 
6,402 
12,935 
Net book value
At 31 March 2024
2,493 
1,000 
479 
2,154 
6,126 
At 31 March 2023
- 
- 
548 
2,805 
3,353 
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BARBOURNE CAR SALES LTD Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,675 
- 
Accrued income and prepayments
73,272 
39,576 
74,947 
39,576 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,782 
4,079 
Trade creditors
13,278 
98,280 
Taxes and social security
1,613 
758 
Other creditors
23,928 
23,863 
Loans from directors
27,810 
20,000 
74,411 
146,980 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
74,248 
38,441 
Obligations under finance leases and hire purchase contracts
32,231 
- 
106,479 
38,441 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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