06655445 false pallet distribution and logistics 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/cd:Director2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-03-31 http://www.companieshouse.gov.uk/cd:Director3 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 06655445
Baldry Distribution Limited
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
Prepared By:
Unsworth's Accountancy Services Ltd
Chartered Certified
39 Stockwell Road
East Grinstead
West Sussex
RH19 4BD

Baldry Distribution Limited

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
DIRECTORS
M D Baldry
C J Baldry
A Baldry
REGISTERED OFFICE
Longleys Yard
Newchapel Road
Lingfield
Surrey
RH7 6BG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06655445
ACCOUNTANTS
Unsworth's Accountancy Services Ltd
Chartered Certified
39 Stockwell Road
East Grinstead
West Sussex
RH19 4BD

Baldry Distribution Limited

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Baldry Distribution Limited

BALANCE SHEET AT 31 March 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 760,375 |  |  |  | 650,522
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 521,996 |  |  |  | 308,822 |  |
Cash at bank and in hand |  |  |  | 11,273 |  |  |  | 70,395 |  |
|  |  |  | 533,269 |  |  |  | 379,217 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 426,341 |  |  |  | 238,932 |  |
NET CURRENT ASSETS |  |  |  |  |  | 106,928 |  |  |  | 140,285
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 867,303 |  |  |  | 790,807
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 148,442 |  |  |  | 91,294
NET ASSETS |  |  |  |  |  | 718,861 |  |  |  | 699,513
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 1,000 |  |  |  | 1,000
Profit and loss account |  |  |  |  |  | 717,861 |  |  |  | 698,513
SHAREHOLDERS' FUNDS |  |  |  |  |  | 718,861 |  |  |  | 699,513
For the year ending 31 March 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 3 October 2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
M D Baldry |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Baldry Distribution Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Change In Accounting Policy
In preparing the financial statements for the current year, the company has adopted the following Financial Reporting Standards:
-Financial Reporting Standard for Smaller Entities (effective January 2015).
The adoption of new accounting standards has not resulted in any adjustments to the results of the company in either this year or the previous year.

1c. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings |  | straight line 15%
Plant and Machinery |  | straight line 25%
Commercial Vehicles |  | straight line 10%
Fixtures and Fittings |  | straight line 20%

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

Baldry Distribution Limited

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |  |  |
|  | Land And |  | Plant and |  | Commercial |  | Fixtures |  |
|  | Buildings |  | Machinery |  | Vehicles |  | and Fittings |  | Total
|  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |
At 1 April 2024 |  | 10,373 |  | 44,957 |  | 952,977 |  | 20,728 |  | 1,029,035
Additions |  | - |  | 3,200 |  | 204,765 |  | - |  | 207,965
At 31 March 2025 |  | 10,373 |  | 48,157 |  | 1,157,742 |  | 20,728 |  | 1,237,000
Depreciation |  |  |  |  |  |  |  |  |  |
At 1 April 2024 |  | 995 |  | 33,516 |  | 326,208 |  | 17,794 |  | 378,513
For the year |  | 188 |  | 7,624 |  | 88,044 |  | 2,256 |  | 98,112
At 31 March 2025 |  | 1,183 |  | 41,140 |  | 414,252 |  | 20,050 |  | 476,625
Net Book Amounts |  |  |  |  |  |  |  |  |  |
At 31 March 2025 |  | 9,190 |  | 7,017 |  | 743,490 |  | 678 |  | 760,375
At 31 March 2024 |  | 9,378 |  | 11,441 |  | 626,769 |  | 2,934 |  | 650,522
The net book value of tangible fixed assets includes £322,533 (2024: £365,768) in respect of assets held under finance leases or hire purchase contracts. The depreciation charge on these assets in the year was £67,724 (2024: £42,509). |  |  |

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 94,196 |  | 86,154
Other tax |  |  |  | 15,306 |  | 18,845
Amounts due from group companies |  |  |  | 178,674 |  | 148,244
Prepayments |  |  |  | 188,468 |  | -
Directors current account |  |  |  | 45,352 |  | 55,559
|  |  |  | 521,996 |  | 308,802

Baldry Distribution Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 4,941 |  | 37,771
VAT |  |  |  | 30,003 |  | 34,478
PAYE control |  |  |  | 3,157 |  | 3,185
Directors current account |  |  |  | 3,649 |  | 2,666
Directors current account |  |  |  | 1,448 |  | 4,685
Credit card |  |  |  | 12,842 |  | 6,638
Hire purchase |  |  |  | 174,960 |  | 147,461
Trade creditors |  |  |  | 193,308 |  | -
Pension schemes |  |  |  | 288 |  | 448
Accruals |  |  |  | 1,745 |  | 1,600
|  |  |  | 426,341 |  | 238,932
Included in other creditors are amounts due on Hire Purchase of £174,960 (2024: £147,461).

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Hire purchase >1yr |  |  |  | 148,442 |  | 91,294
|  |  |  | 148,442 |  | 91,294

6. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 3

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1000 Ordinary shares of £1 each |  |  |  | 1000 |  | 1000
|  |  |  | 1,000 |  | 1,000

Baldry Distribution Limited

8. RELATED PARTY TRANSACTIONS
At the year end the directors owed the company £40,255 (2024: £48,208).
The directors are also directors and shareholders in another company, H.E. Baldry (Haulage) Limited. The company recharges H.E. Baldry (Haulage) Limited for the use of the lorries and other costs during the year. H.E. Baldry (Haulage) Limited recharges the company for costs incurred re managing the lorries, drriver wages, and other costs. The net income of these recharges was £141,505 (2024: net income £99,330). At the year end, the company was owed by H.E. Baldry (Haulage) Limited £178,674 (2024: £148,244).