1 April 2024 false No description of principal activity Taxfiler 2024.6 10742448business:PrivateLimitedCompanyLtd2024-04-012025-03-31 107424482024-03-31 107424482024-04-012025-03-31 10742448business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 10742448business:FilletedAccounts2024-04-012025-03-31 107424482025-03-31 10742448business:Director12024-04-012025-03-31 10742448business:RegisteredOffice2024-04-012025-03-31 107424482024-03-31 10742448core:WithinOneYear2025-03-31 10742448core:WithinOneYear2024-03-31 10742448core:AfterOneYear2025-03-31 10742448core:AfterOneYear2024-03-31 10742448core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 10742448core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 10742448core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 10742448core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 10742448core:PreviouslyStatedAmount2025-03-31 10742448core:PreviouslyStatedAmount2024-03-31 10742448business:SmallEntities2024-04-012025-03-31 10742448countries:EnglandWales2024-04-012025-03-31 10742448core:PlantMachinery2024-04-012025-03-31 10742448core:FurnitureFittings2024-04-012025-03-31 10742448core:ComputerEquipment2024-04-012025-03-31 10742448core:PlantMachinery2024-03-31 10742448core:MotorVehicles2024-03-31 10742448core:FurnitureFittings2024-03-31 10742448core:ComputerEquipment2024-03-31 10742448core:MotorVehicles2024-04-012025-03-31 10742448core:PlantMachinery2025-03-31 10742448core:MotorVehicles2025-03-31 10742448core:FurnitureFittings2025-03-31 10742448core:ComputerEquipment2025-03-31 107424482023-04-012024-03-31 iso4217:GBP xbrli:pure
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
Page
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BARBOURNE CAR SALES LTD Company Information for the year ended 31 March 2025
Director
Philip Wilkinson
Company Number
10742448 (England and Wales)
Registered Office
BARBOURNE CAR SALES LTD UNIT 1B POPE IRON ROAD WORCESTER WORCESTERSHIRE WR1 3HB ENGLAND
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BARBOURNE CAR SALES LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,824 
6,126 
Current assets
Inventories
106,556 
105,871 
Debtors
7,342 
74,947 
Cash at bank and in hand
7,497 
1,404 
121,395 
182,222 
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)
Net assets
594 
7,458 
Capital and reserves
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
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BARBOURNE CAR SALES LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
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.
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:
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 
Depreciation
At 1 April 2024
5,826 
500 
207 
6,402 
12,935 
At 31 March 2025
5,826 
500 
207 
6,402 
12,935 
Net book value
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 
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BARBOURNE CAR SALES LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,342 
1,675 
Accrued income and prepayments
- 
73,272 
7,342 
74,947 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
4,085 
7,782 
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 
71,522 
74,411 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
30,990 
74,248 
Obligations under finance leases and hire purchase contracts
27,113 
32,231 
58,103 
106,479 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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