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REGISTERED NUMBER: 07542376 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Barry Clarke & Son (Haulage) Ltd.

Barry Clarke & Son (Haulage) Ltd. (Registered number: 07542376)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Barry Clarke & Son (Haulage) Ltd.

Company Information
for the Year Ended 28 February 2025







DIRECTORS: B Clarke
Mrs D Clarke
S Clarke





REGISTERED OFFICE: Tanti
The Street
Rickenhall
Diss
Norfolk
IP22 1EG





REGISTERED NUMBER: 07542376 (England and Wales)





ACCOUNTANTS: Sarah Place Accountants Ltd
Unit 4b
Boldero Road
Bury St Edmunds
Suffolk
IP32 7BS

Barry Clarke & Son (Haulage) Ltd. (Registered number: 07542376)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 568,515 557,843
568,515 557,843

CURRENT ASSETS
Debtors 6 228,411 319,293
Cash at bank 58,426 17,702
286,837 336,995
CREDITORS
Amounts falling due within one year 7 368,747 366,374
NET CURRENT LIABILITIES (81,910 ) (29,379 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

486,605

528,464

CREDITORS
Amounts falling due after more than one
year

8

(283,060

)

(348,249

)

PROVISIONS FOR LIABILITIES (103,783 ) (83,030 )
NET ASSETS 99,762 97,185

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 99,662 97,085
99,762 97,185

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Barry Clarke & Son (Haulage) Ltd. (Registered number: 07542376)

Balance Sheet - continued
28 February 2025


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 Board of Directors and authorised for issue on 16 May 2025 and were signed on its behalf by:




B Clarke - Director



Mrs D Clarke - Director


Barry Clarke & Son (Haulage) Ltd. (Registered number: 07542376)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Barry Clarke & Son (Haulage) Ltd. is a private company, limited by shares , registered in England and Wales. 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

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.

Barry Clarke & Son (Haulage) Ltd. (Registered number: 07542376)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 12 (2024 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2024
and 28 February 2025 10,060
AMORTISATION
At 1 March 2024
and 28 February 2025 10,060
NET BOOK VALUE
At 28 February 2025 -
At 29 February 2024 -

Barry Clarke & Son (Haulage) Ltd. (Registered number: 07542376)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Short and Motor
leasehold fittings vehicles Totals
£    £    £    £   
COST
At 1 March 2024 15,800 38,809 1,199,200 1,253,809
Additions - - 284,300 284,300
At 28 February 2025 15,800 38,809 1,483,500 1,538,109
DEPRECIATION
At 1 March 2024 - 20,782 675,184 695,966
Charge for year - 3,606 270,022 273,628
At 28 February 2025 - 24,388 945,206 969,594
NET BOOK VALUE
At 28 February 2025 15,800 14,421 538,294 568,515
At 29 February 2024 15,800 18,027 524,016 557,843

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 March 2024 1,177,249
Additions 142,500
At 28 February 2025 1,319,749
DEPRECIATION
At 1 March 2024 558,755
Charge for year 260,280
At 28 February 2025 819,035
NET BOOK VALUE
At 28 February 2025 500,714
At 29 February 2024 618,494

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 206,685 179,602
Other debtors 21,726 139,691
228,411 319,293

Barry Clarke & Son (Haulage) Ltd. (Registered number: 07542376)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 37,326 86,623
Hire purchase contracts 149,411 140,995
Trade creditors 56,316 49,014
Taxation and social security 95,882 25,269
Other creditors 29,812 64,473
368,747 366,374

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.25 29.2.24
£    £   
Hire purchase contracts 283,060 348,249

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25 29.2.24
£    £   
B Clarke and Mrs D Clarke
Balance outstanding at start of year (41,205 ) (61,796 )
Amounts advanced 37,915 54,191
Amounts repaid (19,064 ) (33,600 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (22,354 ) (41,205 )

S Clarke
Balance outstanding at start of year (17,800 ) (1,987 )
Amounts advanced 25,390 26,587
Amounts repaid (12,221 ) (42,400 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,631 ) (17,800 )