BARBIZON FREIGHT TRANSPORT LTD

Company Registration Number:
15898777 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 15 August 2024

End date: 31 August 2025

BARBIZON FREIGHT TRANSPORT LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BARBIZON FREIGHT TRANSPORT LTD

Profit And Loss Account

for the Period Ended 31 August 2025

13 months to 31 August 2025


£
Turnover: 992,149
Cost of sales: ( 276,909 )
Gross profit(or loss): 715,240
Distribution costs: ( 213,411 )
Administrative expenses: ( 585,368 )
Other operating income: 177,529
Operating profit(or loss): 93,990
Interest receivable and similar income: 1,551
Interest payable and similar charges: ( 4,840 )
Profit(or loss) before tax: 90,701
Tax: ( 4,726 )
Profit(or loss) for the financial year: 85,975

BARBIZON FREIGHT TRANSPORT LTD

Balance sheet

As at 31 August 2025

Notes 13 months to 31 August 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 135,222
Tangible assets: 4 799,276
Total fixed assets: 934,498
Current assets
Stocks: 5 229,524
Debtors: 6 694,257
Cash at bank and in hand: 260,554
Total current assets: 1,184,335
Prepayments and accrued income: 177,529
Creditors: amounts falling due within one year: 7 ( 1,003,271 )
Net current assets (liabilities): 358,593
Total assets less current liabilities: 1,293,091
Creditors: amounts falling due after more than one year: 8 ( 210,187 )
Total net assets (liabilities): 1,082,904
Capital and reserves
Called up share capital: 996,929
Profit and loss account: 85,975
Total Shareholders' funds: 1,082,904

The notes form part of these financial statements

BARBIZON FREIGHT TRANSPORT LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 September 2025
and signed on behalf of the board by:

Name: Sarah Fecher
Status: Director

The notes form part of these financial statements

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    13 months to 31 August 2025
    Average number of employees during the period 31

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 114,810 87,355 202,165
Disposals
Revaluations
Transfers
At 31 August 2025 114,810 87,355 202,165
Amortisation
Charge for year 54,256 43,158 97,414
On disposals ( 23,851 ) ( 6,620 ) ( 30,471 )
Other adjustments
At 31 August 2025 30,405 36,538 66,943
Net book value
At 31 August 2025 84,405 50,817 135,222

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 178,792 181,876 306,564 234,736 651,358 1,553,326
Disposals
Revaluations
Transfers
At 31 August 2025 178,792 181,876 306,564 234,736 651,358 1,553,326
Depreciation
Charge for year 102,425 112,441 204,903 134,879 395,431 950,079
On disposals ( 12,752 ) ( 31,753 ) ( 56,676 ) ( 16,118 ) ( 78,730 ) ( 196,029 )
Other adjustments
At 31 August 2025 89,673 80,688 148,227 118,761 316,701 754,050
Net book value
At 31 August 2025 89,119 101,188 158,337 115,975 334,657 799,276

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Stocks

13 months to 31 August 2025
£
Stocks 203,060
Payments on account 26,464
Total 229,524

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Debtors

13 months to 31 August 2025
£
Trade debtors 603,796
Prepayments and accrued income 37,837
Other debtors 52,624
Total 694,257

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Creditors: amounts falling due within one year note

13 months to 31 August 2025
£
Bank loans and overdrafts 62,504
Amounts due under finance leases and hire purchase contracts 32,205
Trade creditors 627,145
Taxation and social security 65,514
Accruals and deferred income 40,151
Other creditors 175,752
Total 1,003,271

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

8. Creditors: amounts falling due after more than one year note

13 months to 31 August 2025
£
Bank loans and overdrafts 40,377
Amounts due under finance leases and hire purchase contracts 24,613
Other creditors 145,197
Total 210,187