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REGISTERED NUMBER: 02214686 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025

FOR

J F BIBBY (TRUCK SALES) LIMITED

J F BIBBY (TRUCK SALES) LIMITED (REGISTERED NUMBER: 02214686)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


J F BIBBY (TRUCK SALES) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2025







DIRECTORS: J F Bibby
S G Bibby





SECRETARY: J F Bibby





REGISTERED OFFICE: 2 Warrington Road
WIDNES
Cheshire
WA8 0TD





REGISTERED NUMBER: 02214686 (England and Wales)





ACCOUNTANTS: Chandley Robinson Limited
Chartered Accountants
8A Manor Close
Cheadle Hulme
Cheadle
Cheshire
SK8 7DJ

J F BIBBY (TRUCK SALES) LIMITED (REGISTERED NUMBER: 02214686)

STATEMENT OF FINANCIAL POSITION
30TH JUNE 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,583 58,713

CURRENT ASSETS
Debtors 5 17,994 15,318
Cash at bank 32,948 38,609
50,942 53,927
CREDITORS
Amounts falling due within one year 6 86,979 86,910
NET CURRENT LIABILITIES (36,037 ) (32,983 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,546

25,730

PROVISIONS FOR LIABILITIES 9,788 10,908
NET ASSETS 6,758 14,822

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,658 14,722
SHAREHOLDERS' FUNDS 6,758 14,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

J F BIBBY (TRUCK SALES) LIMITED (REGISTERED NUMBER: 02214686)

STATEMENT OF FINANCIAL POSITION - continued
30TH JUNE 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 15th August 2025 and were signed on its behalf by:





J F Bibby - Director


J F BIBBY (TRUCK SALES) LIMITED (REGISTERED NUMBER: 02214686)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2025


1. STATUTORY INFORMATION

J F Bibby (Truck Sales) Limited 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
Turnover represents the net invoiced value of work done, less value added tax.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance and 10% on cost
Computer equipment - 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 2 (2024 - 2 ) .

J F BIBBY (TRUCK SALES) LIMITED (REGISTERED NUMBER: 02214686)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2025


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st July 2024
and 30th June 2025 21,538 219,242 399 241,179
DEPRECIATION
At 1st July 2024 21,478 160,641 347 182,466
Charge for year 18 6,099 13 6,130
At 30th June 2025 21,496 166,740 360 188,596
NET BOOK VALUE
At 30th June 2025 42 52,502 39 52,583
At 30th June 2024 60 58,601 52 58,713

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 9,278 6,363
Other debtors 8,716 8,955
17,994 15,318

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 7,225 8,128
Taxation and social security 4,059 4,085
Other creditors 75,695 74,697
86,979 86,910

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the financial year end the directors' loan accounts were £73,967, (2024 - £73,013) in credit. The loans are repayable on demand.



8. RELATED PARTY DISCLOSURES

During the year, total dividends of £7,500 (2024 - £5,000) were paid to the directors .

The company operates from premises owned by Mr J F Bibby a director. During the year no rent was paid for the use of the premises, by the company (2024 - £Nil).

During the year each of the directors received benefits in kind of £240.