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REGISTERED NUMBER: 08383845















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Baber Transport Limited

Baber Transport Limited (Registered number: 08383845)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Baber Transport Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: H G Baber





REGISTERED OFFICE: 122 Winchcombe Street
Cheltenham
GL52 2NW





REGISTERED NUMBER: 08383845





ACCOUNTANTS: Crossley and Co.
122 Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NW

Baber Transport Limited (Registered number: 08383845)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 171,327 175,810

CURRENT ASSETS
Debtors 5 137,130 169,042
Cash at bank - 9,203
137,130 178,245
CREDITORS
Amounts falling due within one year 6 61,018 67,536
NET CURRENT ASSETS 76,112 110,709
TOTAL ASSETS LESS CURRENT
LIABILITIES

247,439

286,519

CREDITORS
Amounts falling due after more than one
year

7

(37,405

)

(55,452

)

PROVISIONS FOR LIABILITIES (29,767 ) (30,007 )
NET ASSETS 180,267 201,060

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 180,167 200,960
SHAREHOLDERS' FUNDS 180,267 201,060

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Baber Transport Limited (Registered number: 08383845)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





H G Baber - Director


Baber Transport Limited (Registered number: 08383845)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Baber Transport Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 15% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Baber Transport Limited (Registered number: 08383845)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023 467,808 3,678 4,696 476,182
Additions 23,236 2,867 - 26,103
At 31 January 2024 491,044 6,545 4,696 502,285
DEPRECIATION
At 1 February 2023 291,998 3,678 4,696 300,372
Charge for year 30,156 430 - 30,586
At 31 January 2024 322,154 4,108 4,696 330,958
NET BOOK VALUE
At 31 January 2024 168,890 2,437 - 171,327
At 31 January 2023 175,810 - - 175,810

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 137,130 169,042

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 27,939 15,479
Trade creditors 10,198 9,536
Tax 6,622 8,187
Social security and other taxes 6,186 1,108
VAT 9,100 32,932
Directors' current accounts 973 294
61,018 67,536

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans - 2-5 years 37,405 55,452

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary 1 100 100

Baber Transport Limited (Registered number: 08383845)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

9. RESERVES
Retained
earnings
£   

At 1 February 2023 200,960
Profit for the year 27,207
Dividends (48,000 )
At 31 January 2024 180,167