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Company No: 07486373 (England and Wales)

# BARWELL MOTORS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 January 2026
Pages for filing with the registrar

BARWELL MOTORS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 January 2026

Contents

BARWELL MOTORS LIMITED

## COMPANY INFORMATION

For the financial year ended 31 January 2026
BARWELL MOTORS LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 January 2026

DIRECTORS | P Bartle
| C Bell
| P A Bell

REGISTERED OFFICE | 14 London Road
| Newark
| NG24 1TW
| United Kingdom

COMPANY NUMBER | 07486373 (England and Wales)

ACCOUNTANT | Duncan & Toplis Limited
| 14 London Road
| Newark
| NG24 1TW

BARWELL MOTORS LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 January 2026
BARWELL MOTORS LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 January 2026

| Note | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 7,005 |  | 6,101
|  | 7,005 |  | 6,101
Current assets |  |  |  |
Stocks |  | 1,000 |  | 1,000
Debtors | 4 | 3,625 |  | 3,576
Cash at bank and in hand |  | 120,625 |  | 110,047
|  | 125,250 |  | 114,623
Creditors: amounts falling due within one year | 5 | ( 60,447) |  | ( 63,778)
Net current assets |  | 64,803 |  | 50,845
Total assets less current liabilities |  | 71,808 |  | 56,946
Provision for liabilities |  | ( 1,751) |  | ( 1,526)
Net assets |  | 70,057 |  | 55,420
Capital and reserves |  |  |  |
Called-up share capital | 6 | 60 |  | 60
Profit and loss account |  | 69,997 |  | 55,360
Total shareholders' funds |  | 70,057 |  | 55,420

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Barwell Motors Limited (registered number: 07486373) were approved and authorised for issue by the Board of Directors on 15 April 2026. They were signed on its behalf by:

C Bell Director |

BARWELL MOTORS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2026
BARWELL MOTORS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Barwell Motors Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 14 London Road, Newark, NG24 1TW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Pensions

The company operates a defined contribution pension scheme. Contributions payable for the year are charged in the Income Statement.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 25 % reducing balance
| 3 years straight line

#### 2. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 5 |  | 5

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 February 2025 | 62,416 |  | 62,416
Additions | 2,650 |  | 2,650
At 31 January 2026 | 65,066 |  | 65,066
Accumulated depreciation |  |  |
At 01 February 2025 | 56,315 |  | 56,315
Charge for the financial year | 1,746 |  | 1,746
At 31 January 2026 | 58,061 |  | 58,061
Net book value |  |  |
At 31 January 2026 | 7,005 |  | 7,005
At 31 January 2025 | 6,101 |  | 6,101

#### 4. Debtors

| 2026 |  | 2025
| £ |  | £
Trade debtors | 1,919 |  | 2,108
Prepayments | 1,706 |  | 1,468
| 3,625 |  | 3,576

#### 5. Creditors: amounts falling due within one year

| 2026 |  | 2025
| £ |  | £
Trade creditors | 10,390 |  | 14,379
Amounts owed to directors | 4 |  | 4
Accruals | 3,231 |  | 3,000
Taxation and social security | 46,822 |  | 46,395
| 60,447 |  | 63,778

#### 6. Called-up share capital

| 2026 |  | 2025
| £ |  | £
Allotted, called-up and fully-paid |  |  |
15 A ordinary shares of £ 1.00 each | 15 |  | 15
15 B ordinary shares of £ 1.00 each | 15 |  | 15
10 C ordinary shares of £ 1.00 each | 10 |  | 10
10 D ordinary shares of £ 1.00 each | 10 |  | 10
10 E ordinary shares of £ 1.00 each | 10 |  | 10
| 60 |  | 60