Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false true No description of principal activity 1 December 2023 30 November 2024 30 November 2024 5947576 Mr Michael Barge Mrs Lynette Barge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5947576 2023-11-30 5947576 2024-11-30 5947576 2023-12-01 2024-11-30 5947576 frs-core:CurrentFinancialInstruments 2024-11-30 5947576 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 5947576 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 5947576 frs-bus:Micro-entities 2023-12-01 2024-11-30 5947576 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 5947576 frs-bus:Director1 2023-12-01 2024-11-30 5947576 frs-bus:Director1 2023-11-30 5947576 frs-bus:Director1 2024-11-30 5947576 frs-bus:Director2 2023-12-01 2024-11-30 5947576 2022-11-30 5947576 2023-11-30 5947576 2022-12-01 2023-11-30 5947576 frs-core:CurrentFinancialInstruments 2023-11-30 5947576 frs-core:WithinOneYear 2023-11-30
Registered number: 5947576
Barge Motors Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
HAP Accountancy Ltd
Balance Sheet
Registered number: 5947576
2024 2023
£ £
Fixed assets 18,259 20,990
Current assets 212,626 169,461
Prepayments and accrued income 10,214 8,519
Creditors: Amounts Falling Due Within One Year (59,023 ) (82,191 )
NET CURRENT ASSETS 163,817 95,789
TOTAL ASSETS LESS CURRENT LIABILITIES 182,076 116,779
Accruals and deferred income (2,520 ) (2,470 )
NET ASSETS 179,556 114,309
CAPITAL AND RESERVES 179,556 114,309

Notes

1. General Information
Barge Motors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 5947576 . 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: 7 (2023: 9)
7 9
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year - 27,356
- 27,356
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 £1,173 (2023 £649) 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 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Michael Barge - 12,685 - - 12,685
Interest is charged on the above loan at HMRC official rate of 2.25%.
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For the year ending 30 November 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 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
14 April 2025