1 July 2024 false Taxfiler 2024.6 14957732business:PrivateLimitedCompanyLtd2024-07-012025-06-30 149577322024-06-30 149577322024-07-012025-06-30 14957732business:AuditExempt-NoAccountantsReport2024-07-012025-06-30 14957732business:FilletedAccounts2024-07-012025-06-30 149577322025-06-30 14957732business:Director12024-07-012025-06-30 14957732business:RegisteredOffice2024-07-012025-06-30 14957732core:WithinOneYear2025-06-30 14957732core:AfterOneYear2025-06-30 14957732core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-06-30 14957732core:PreviouslyStatedAmount2025-06-30 14957732business:SmallEntities2024-07-012025-06-30 14957732countries:EnglandWales2024-07-012025-06-30 14957732core:MotorVehicles2024-07-012025-06-30 14957732core:ComputerEquipment2024-07-012025-06-30 14957732core:MotorVehicles2024-06-30 14957732core:ComputerEquipment2024-06-30 14957732core:MotorVehicles2025-06-30 14957732core:ComputerEquipment2025-06-30 iso4217:GBP xbrli:pure
Company Registration No. 14957732 (England and Wales)
Barford Executive Cars Ltd Unaudited accounts for the year ended 30 June 2025
Barford Executive Cars Ltd Unaudited accounts Contents
Page
- 2 -
Barford Executive Cars Ltd Company Information for the year ended 30 June 2025
Director
Hannah Mcinerney
Company Number
14957732 (England and Wales)
Registered Office
Unit 9 Lakeside Trading Estate Beoley Road East Lakeside Redditch B98 8PE England
- 3 -
Barford Executive Cars Ltd Statement of financial position as at 30 June 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
2,043 
Current assets
Inventories
147,086 
Debtors
5,602 
Cash at bank and in hand
106,832 
259,520 
Creditors: amounts falling due within one year
(15,014)
Net current assets
244,506 
Total assets less current liabilities
246,549 
Creditors: amounts falling due after more than one year
(172,793)
Net assets
73,756 
Capital and reserves
Profit and loss account
73,756 
Shareholders' funds
73,756 
For the year ending 30 June 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 her 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 18 September 2025 and were signed on its behalf by
Hannah Mcinerney Director Company Registration No. 14957732
- 4 -
Barford Executive Cars Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Barford Executive Cars Ltd is a private company, limited by shares, registered in England and Wales, registration number 14957732. The registered office is Unit 9 Lakeside Trading Estate, Beoley Road East, Lakeside, Redditch, B98 8PE, 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:
Motor vehicles
20%
Computer equipment
25%
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2024
2,300 
532 
2,832 
At 30 June 2025
2,300 
532 
2,832 
Depreciation
At 1 July 2024
- 
55 
55 
Charge for the year
575 
159 
734 
At 30 June 2025
575 
214 
789 
Net book value
At 30 June 2025
1,725 
318 
2,043 
5
Inventories
2025 
£ 
Finished goods
147,086 
147,086 
Inventories have been valued at the lower of cost and estimated selling price, less cost to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion
- 5 -
Barford Executive Cars Ltd Notes to the Accounts for the year ended 30 June 2025
6
Debtors
2025 
£ 
Amounts falling due within one year
VAT
5,602 
7
Creditors: amounts falling due within one year
2025 
£ 
VAT
13,423 
Trade creditors
1,591 
15,014 
8
Creditors: amounts falling due after more than one year
2025 
£ 
Loans from directors
172,793 
9
Average number of employees
During the year the average number of employees was 2.
10
Reconciliations on adoption of FRS 102
- 6 -