Company Registration No. 10742448 (England and Wales)
BARBOURNE CAR SALES LTD
Unaudited accounts
for the year ended 31 March 2025
BARBOURNE CAR SALES LTD
Unaudited accounts
Contents
BARBOURNE CAR SALES LTD
Company Information
for the year ended 31 March 2025
Company Number
10742448 (England and Wales)
Registered Office
BARBOURNE CAR SALES LTD
UNIT 1B POPE IRON ROAD
WORCESTER
WORCESTERSHIRE
WR1 3HB
ENGLAND
BARBOURNE CAR SALES LTD
Statement of financial position
as at 31 March 2025
Tangible assets
8,824
6,126
Inventories
106,556
105,871
Cash at bank and in hand
7,497
1,404
Creditors: amounts falling due within one year
(71,522)
(74,411)
Net current assets
49,873
107,811
Total assets less current liabilities
58,697
113,937
Creditors: amounts falling due after more than one year
(58,103)
(106,479)
Called up share capital
1
1
Profit and loss account
593
7,457
Shareholders' funds
594
7,458
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 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 14 August 2025 and were signed on its behalf by
Philip Wilkinson
Director
Company Registration No. 10742448
BARBOURNE CAR SALES LTD
Notes to the Accounts
for the year ended 31 March 2025
BARBOURNE CAR SALES LTD is a private company, limited by shares, registered in England and Wales, registration number 10742448. The registered office is BARBOURNE CAR SALES LTD, UNIT 1B POPE IRON ROAD, WORCESTER, WORCESTERSHIRE, WR1 3HB, 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.
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:
Plant & machinery
3 years straight line
Fixtures & fittings
10 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
8,319
1,500
686
8,556
19,061
Additions
2,698
-
-
-
2,698
At 31 March 2025
11,017
1,500
686
8,556
21,759
At 1 April 2024
5,826
500
207
6,402
12,935
At 31 March 2025
5,826
500
207
6,402
12,935
At 31 March 2025
5,191
1,000
479
2,154
8,824
At 31 March 2024
2,493
1,000
479
2,154
6,126
BARBOURNE CAR SALES LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Accrued income and prepayments
-
73,272
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
11,418
13,278
Taxes and social security
3,671
1,613
Other creditors
3,377
23,928
Loans from directors
48,971
27,810
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
27,113
32,231
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).