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Company Registration No. 10618272 (England and Wales)
BARNALA HAULAGE LIMITED Unaudited accounts for the year ended 31 March 2025
BARNALA HAULAGE LIMITED Unaudited accounts Contents
Page
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BARNALA HAULAGE LIMITED Company Information for the year ended 31 March 2025
Director
Ravinder Singh
Company Number
10618272 (England and Wales)
Registered Office
9 Armitage Way Cambridge CB4 2UE England
Accountants
Sipher Accounting & Tax Regus Gatwick Churchill Court, 3 Manor Royal Crawley RH10 9LU
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BARNALA HAULAGE LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
399,337 
426,634 
Current assets
Debtors
149,620 
59,126 
Cash at bank and in hand
119,251 
57,854 
268,871 
116,980 
Creditors: amounts falling due within one year
(117,660)
(142,380)
Net current assets/(liabilities)
151,211 
(25,400)
Total assets less current liabilities
550,548 
401,234 
Creditors: amounts falling due after more than one year
(154,543)
(186,503)
Provisions for liabilities
Deferred tax
(75,544)
(80,966)
Net assets
320,461 
133,765 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
320,361 
133,665 
Shareholders' funds
320,461 
133,765 
For the year ending 31 March 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 his 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 20 May 2025 and were signed on its behalf by
Ravinder Singh Director Company Registration No. 10618272
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BARNALA HAULAGE LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
BARNALA HAULAGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10618272. The registered office is 9 Armitage Way, Cambridge, CB4 2UE, 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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
1,708 
853,125 
854,833 
Additions
1,815 
104,000 
105,815 
At 31 March 2025
3,523 
957,125 
960,648 
Depreciation
At 1 April 2024
1,209 
426,990 
428,199 
Charge for the year
578 
132,534 
133,112 
At 31 March 2025
1,787 
559,524 
561,311 
Net book value
At 31 March 2025
1,736 
397,601 
399,337 
At 31 March 2024
499 
426,135 
426,634 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
149,620 
59,126 
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BARNALA HAULAGE LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
91,864 
97,714 
Taxes and social security
23,322 
14,045 
Other creditors
1,224 
2,512 
Accruals
1,250 
28,109 
117,660 
142,380 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
19,348 
29,774 
Obligations under finance leases and hire purchase contracts
135,195 
156,729 
154,543 
186,503 
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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