Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 10524074 P G Reynolds S C Reynolds iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10524074 2024-03-31 10524074 2025-03-31 10524074 2024-04-01 2025-03-31 10524074 frs-core:CurrentFinancialInstruments 2025-03-31 10524074 frs-core:BetweenOneFiveYears 2025-03-31 10524074 frs-core:MoreThanFiveYears 2025-03-31 10524074 frs-core:WithinOneYear 2025-03-31 10524074 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10524074 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10524074 frs-bus:Micro-entities 2024-04-01 2025-03-31 10524074 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10524074 frs-bus:Director1 2024-04-01 2025-03-31 10524074 frs-bus:Director1 2024-03-31 10524074 frs-bus:Director1 2025-03-31 10524074 frs-bus:Director2 2024-04-01 2025-03-31 10524074 frs-bus:Director2 2024-03-31 10524074 frs-bus:Director2 2025-03-31 10524074 2023-03-31 10524074 2024-03-31 10524074 2023-04-01 2024-03-31 10524074 frs-core:CurrentFinancialInstruments 2024-03-31 10524074 frs-core:BetweenOneFiveYears 2024-03-31 10524074 frs-core:MoreThanFiveYears 2024-03-31 10524074 frs-core:WithinOneYear 2024-03-31
Registered number: 10524074
Bar Hill Motors Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
GTU Associates Limited
Accountants and Tax Advisors
61 Lone Tree Avenue
Impington
Cambridge
Cambs
CB24 9PG
Balance Sheet
Registered number: 10524074
2025 2024
£ £
Fixed assets 95,503 79,494
Current assets 75,145 143,808
Prepayments and accrued income 13,267 7,613
Creditors: Amounts Falling Due Within One Year (78,046 ) (95,588 )
NET CURRENT ASSETS 10,366 55,833
TOTAL ASSETS LESS CURRENT LIABILITIES 105,869 135,327
Accruals and deferred income (1,225 ) (1,225 )
NET ASSETS 104,644 134,102
CAPITAL AND RESERVES 104,644 134,102

Notes

1. General Information
Bar Hill Motors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10524074 . The registered office is 20 Viking Way, Bar Hill, Cambridge, Cambs, CB23 8EL.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 5 2
Manufacturing 5 6
10 8
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 32,200 32,200
Later than one year and not later than five years 96,400 103,600
Later than five years 25,000 50,000
153,600 185,800
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4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
P G Reynolds 13,222 2,205 - - 15,427
S C Reynolds 13,223 2,205 - - 15,427
For the year ending 31 March 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 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
P G Reynolds
Director
S C Reynolds
Director
16 July 2025