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
B&H CARS LTD
Statement of financial position
as at 31 January 2025
Tangible assets
147,026
155,270
Inventories
470,350
664,965
Cash at bank and in hand
121,372
96,648
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
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
B&H CARS LTD
Notes to the Accounts
for the year ended 31 January 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 31 January 2025
4,665
140,471
1,890
147,026
At 31 January 2024
5,183
147,864
2,223
155,270
B&H CARS LTD
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Trade debtors
328,470
251,246
Amounts due from group undertakings etc.
13,796
-
Accrued income and prepayments
14,287
-
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
Trade creditors
330,070
465,888
Taxes and social security
46,924
17,232
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
15,904
36,625
8
Average number of employees
During the year the average number of employees was 25 (2024: 19).