1 February 2024 false No description of principal activity Taxfiler 2024.6 09384815business:PrivateLimitedCompanyLtd2024-02-012025-01-31 093848152024-01-31 093848152024-02-012025-01-31 09384815business:AuditExemptWithAccountantsReport2024-02-012025-01-31 09384815business:FilletedAccounts2024-02-012025-01-31 093848152025-01-31 09384815business:Director12024-02-012025-01-31 09384815business:Director22024-02-012025-01-31 09384815business:RegisteredOffice2024-02-012025-01-31 093848152024-01-31 09384815core:WithinOneYear2025-01-31 09384815core:WithinOneYear2024-01-31 09384815core:AfterOneYear2025-01-31 09384815core:AfterOneYear2024-01-31 09384815core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 09384815core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09384815core:CapitalContributionReservecore:PreviouslyStatedAmount2025-01-31 09384815core:CapitalContributionReservecore:PreviouslyStatedAmount2024-01-31 09384815core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 09384815core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09384815core:PreviouslyStatedAmount2025-01-31 09384815core:PreviouslyStatedAmount2024-01-31 09384815business:SmallEntities2024-02-012025-01-31 09384815countries:EnglandWales2024-02-012025-01-31 09384815core:MotorVehicles2024-02-012025-01-31 09384815core:FurnitureFittings2024-02-012025-01-31 09384815core:ComputerEquipment2024-02-012025-01-31 09384815core:MotorVehicles2024-01-31 09384815core:FurnitureFittings2024-01-31 09384815core:ComputerEquipment2024-01-31 09384815core:MotorVehicles2025-01-31 09384815core:FurnitureFittings2025-01-31 09384815core:ComputerEquipment2025-01-31 093848152023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09384815 (England and Wales)
B&H CARS LTD Filleted Accounts for the year ended 31 January 2025
B&H CARS LTD Company Information for the year ended 31 January 2025
Directors
Benjamin Hochhauser Berish Strom
Company Number
09384815 (England and Wales)
Registered Office
1 Shanklin Road London N15 4FB
Accountants
Kyver & Dale Consultants Ltd Suite 101, Pride House Shanklin Road London N15 4FB
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B&H CARS LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
147,026 
155,270 
Current assets
Inventories
470,350 
664,965 
Debtors
359,886 
260,424 
Cash at bank and in hand
121,372 
96,648 
951,608 
1,022,037 
Creditors: amounts falling due within one year
(453,498)
(530,373)
Net current assets
498,110 
491,664 
Total assets less current liabilities
645,136 
646,934 
Creditors: amounts falling due after more than one year
(37,355)
(127,441)
Net assets
607,781 
519,493 
Capital and reserves
Called up share capital
2 
2 
Capital contribution reserve
100,000 
100,000 
Profit and loss account
507,779 
419,491 
Shareholders' funds
607,781 
519,493 
For the year ending 31 January 2025 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 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 of Directors and authorised for issue on 23 June 2025 and were signed on its behalf by
Berish Strom Director Company Registration No. 09384815
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B&H CARS LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
B&H CARS LTD is a private company, limited by shares, registered in England and Wales, registration number 09384815. The registered office is 1 Shanklin Road, London, N15 4FB.
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:
Motor vehicles
10%
Fixtures & fittings
5%
Computer equipment
15%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
35,271 
162,034 
3,180 
200,485 
At 31 January 2025
35,271 
162,034 
3,180 
200,485 
Depreciation
At 1 February 2024
30,088 
14,170 
957 
45,215 
Charge for the year
518 
7,393 
333 
8,244 
At 31 January 2025
30,606 
21,563 
1,290 
53,459 
Net book value
At 31 January 2025
4,665 
140,471 
1,890 
147,026 
At 31 January 2024
5,183 
147,864 
2,223 
155,270 
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B&H CARS LTD Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
5,845 
Trade debtors
328,470 
251,246 
Amounts due from group undertakings etc.
13,796 
- 
Accrued income and prepayments
14,287 
- 
356,553 
257,091 
Amounts falling due after more than one year
Accrued income and prepayments
3,333 
3,333 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
19,738 
47,253 
VAT
56,766 
- 
Trade creditors
330,070 
465,888 
Taxes and social security
46,924 
17,232 
453,498 
530,373 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
21,451 
37,162 
Obligations under finance leases and hire purchase contracts
15,904 
36,625 
Other creditors
- 
53,654 
37,355 
127,441 
8
Average number of employees
During the year the average number of employees was 25 (2024: 19).
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