Bar Hill Motors Limited

Registered number: 10524074

	2026	2025
	£	£
Fixed assets	84,795	95,503

Current assets	71,165	75,145
Prepayments and accrued income	10,373	13,267
Creditors: Amounts Falling Due Within One Year	(74,823 )	(78,046 )

NET CURRENT ASSETS	6,715	10,366

TOTAL ASSETS LESS CURRENT LIABILITIES	91,510	105,869

Accruals and deferred income	(1,275 )	(1,225 )

NET ASSETS	90,235	104,644

CAPITAL AND RESERVES	90,235	104,644

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:

	2026	2025
Office and administration	4	5
Manufacturing	5	5

	9	10

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	-	32,200
Later than one year and not later than five years	-	96,400
Later than five years	-	25,000

	-	153,600

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Bar Hill Motors Limited

Balance Sheet (continued)

As At 31 March 2026

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
P G Reynolds	15,427	-	7,819	-	7,608
S C Reynolds	15,427	-	7,819	-	7,608

For the year ending 31 March 2026 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

S C Reynolds

Director

22 October 2026