18 September 2023 false No description of principal activity Taxfiler 2024.6 15144473business:PrivateLimitedCompanyLtd2023-09-182024-09-30 151444732023-09-17 151444732023-09-182024-09-30 15144473business:AuditExemptWithAccountantsReport2023-09-182024-09-30 15144473business:FilletedAccounts2023-09-182024-09-30 151444732024-09-30 15144473business:Director12023-09-182024-09-30 15144473business:RegisteredOffice2023-09-182024-09-30 15144473core:WithinOneYear2024-09-30 15144473core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 15144473core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 15144473core:PreviouslyStatedAmount2024-09-30 15144473business:SmallEntities2023-09-182024-09-30 15144473countries:EnglandWales2023-09-182024-09-30 15144473business:Director112023-09-182024-09-30 15144473business:Director112023-09-17 15144473business:Director112024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 15144473 (England and Wales)
Bartestree Motor Group Ltd Unaudited accounts for the period from 18 September 2023 to 30 September 2024
Bartestree Motor Group Ltd Unaudited accounts Contents
Page
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Bartestree Motor Group Ltd Company Information for the period from 18 September 2023 to 30 September 2024
Director
A P Williams
Company Number
15144473 (England and Wales)
Registered Office
10 ORCHARD VALE BARTESTREE HEREFORD HR1 4FF ENGLAND
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Bartestree Motor Group Ltd Statement of financial position as at 30 September 2024
2024 
Notes
£ 
Current assets
Debtors
2,529 
Cash at bank and in hand
1,534 
4,063 
Creditors: amounts falling due within one year
(21,010)
Net current liabilities
(16,947)
Net liabilities
(16,947)
Capital and reserves
Called up share capital
100 
Profit and loss account
(17,047)
Shareholders' funds
(16,947)
For the period ending 30 September 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 11 December 2024 and were signed on its behalf by
A P Williams Director Company Registration No. 15144473
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Bartestree Motor Group Ltd Notes to the Accounts for the period from 18 September 2023 to 30 September 2024
1
Statutory information
Bartestree Motor Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 15144473. The registered office is 10 ORCHARD VALE, BARTESTREE, HEREFORD, HR1 4FF, 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 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.
4
Debtors
2024 
£ 
Amounts falling due within one year
VAT
2,529 
5
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
760 
Other creditors
4,156 
Loans from directors
16,058 
Accruals
36 
21,010 
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
A P Williams
Director Loan Account
- 
(33,085)
(17,027)
(16,058)
- 
(33,085)
(17,027)
(16,058)
7
Average number of employees
During the period the average number of employees was 1.
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