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Registration number: 05145325

A. D. Blackburn (Swindon) Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

A. D. Blackburn (Swindon) Limited

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 7

A. D. Blackburn (Swindon) Limited

(Registration number: 05145325)
Balance Sheet as at 30 September 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 5 | 38,902 | 30,173
Current assets |  |  |
Stocks |  | 595 | 261
Debtors | 6 | 27,443 | 36,197
Cash at bank and in hand |  | 34,616 | 31,203
|  | 62,654 | 67,661
Creditors: Amounts falling due within one year | 7 | (16,171) | (14,902)
Net current assets |  | 46,483 | 52,759
Total assets less current liabilities |  | 85,385 | 82,932
Creditors: Amounts falling due after more than one year | 7 | (58,552) | (60,352)
Provisions for liabilities |  | (7,391) | (5,733)
Net assets |  | 19,442 | 16,847
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 19,342 | 16,747
Shareholders' funds |  | 19,442 | 16,847

A. D. Blackburn (Swindon) Limited

(Registration number: 05145325)
Balance Sheet as at 30 September 2025

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 April 2026 and signed on its behalf by:

......................................... A D Blackburn Director

A. D. Blackburn (Swindon) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of haulage services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable and deferred tax.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

A. D. Blackburn (Swindon) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Motor vehicles | 25% reducing balance basis
Office equipment | 20% straight line basis

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class | Amortisation method and rate
Goodwill | 10% straight line basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

A. D. Blackburn (Swindon) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4 | Intangible assets

| Goodwill £ | Total £
Cost or valuation
At 1 October 2024 | 25,000 | 25,000
At 30 September 2025 | 25,000 | 25,000
Amortisation
At 1 October 2024 | 25,000 | 25,000
At 30 September 2025 | 25,000 | 25,000
Carrying amount
At 30 September 2025 | - | -

A. D. Blackburn (Swindon) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

5 | Tangible assets

| Office equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 October 2024 | 1,284 | 65,593 | 66,877
Additions | - | 16,500 | 16,500
At 30 September 2025 | 1,284 | 82,093 | 83,377
Depreciation
At 1 October 2024 | 1,057 | 35,647 | 36,704
Charge for the year | 130 | 7,641 | 7,771
At 30 September 2025 | 1,187 | 43,288 | 44,475
Carrying amount
At 30 September 2025 | 97 | 38,805 | 38,902
At 30 September 2024 | 227 | 29,946 | 30,173

6 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 27,443 | 33,959
Other debtors | - | 2,238
| 27,443 | 36,197

A. D. Blackburn (Swindon) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 4,466 | 5,824
Taxation and social security | 10,165 | 7,538
Other creditors | 1,540 | 1,540
| 16,171 | 14,902

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings |  | 58,552 | 60,352