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Company No: 04590164 (England and Wales)

# BOB HILL HAULAGE LIMITED

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

BOB HILL HAULAGE LIMITED

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

BOB HILL HAULAGE LIMITED

## BALANCE SHEET

As at 31 December 2025
BOB HILL HAULAGE LIMITED

## BALANCE SHEET (continued)

As at 31 December 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 4 | 284,807 |  | 253,436
|  | 284,807 |  | 253,436
Current assets |  |  |  |
Stocks |  | 5,000 |  | 5,000
Debtors | 5 | 195,397 |  | 543,599
Cash at bank and in hand |  | 664,481 |  | 362,948
|  | 864,878 |  | 911,547
Creditors: amounts falling due within one year | 6 | ( 94,752) |  | ( 114,896)
Net current assets |  | 770,126 |  | 796,651
Total assets less current liabilities |  | 1,054,933 |  | 1,050,087
Provision for liabilities | 7 | ( 45,228) |  | ( 51,257)
Net assets |  | 1,009,705 |  | 998,830
Capital and reserves |  |  |  |
Called-up share capital | 8 | 99 |  | 99
Capital redemption reserve |  | 175,000 |  | 175,000
Profit and loss account |  | 834,606 |  | 823,731
Total shareholders' funds |  | 1,009,705 |  | 998,830

For the financial year ending 31 December 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 financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Bob Hill Haulage Limited (registered number: 04590164) were approved and authorised for issue by the Board of Directors on 20 April 2026. They were signed on its behalf by:

Mr S R Hill Director |

BOB HILL HAULAGE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
BOB HILL HAULAGE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Bob Hill Haulage Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Sigma House, Oak View Close, Edginswell Park, Torquay, TQ2 7FF, United Kingdom. The Company's principal place of business is Marlands Park, Newton Road, Totnes, Devon, TQ9 6LS.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover comprises the fair value of the consideration received or receivable for the provision of services and goods in the ordinary course of the company's activities. Turnover is shown net of Value Added Tax.

##### Employee benefits

Defined contribution schemes
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

##### Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill | 20 years straight line

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life as follows:

Land and buildings | 50 years straight line
Plant and machinery | 10 years straight line
Vehicles | 25 % reducing balance
Office equipment | 25 % reducing balance
| 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Stocks

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

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 8 |  | 9

#### 3. Intangible assets

| Goodwill |  | Total
| £ |  | £
Cost |  |  |
At 01 January 2025 | 130,000 |  | 130,000
At 31 December 2025 | 130,000 |  | 130,000
Accumulated amortisation |  |  |
At 01 January 2025 | 130,000 |  | 130,000
At 31 December 2025 | 130,000 |  | 130,000
Net book value |  |  |
At 31 December 2025 | 0 |  | 0
At 31 December 2024 | 0 |  | 0

#### 4. Tangible assets

| Land and buildings |  | Plant and machinery |  | Vehicles |  | Office equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |
At 01 January 2025 | 72,069 |  | 271,298 |  | 174,439 |  | 19,007 |  | 536,813
Additions | 0 |  | 32,920 |  | 61,969 |  | 701 |  | 95,590
Disposals | 0 |  | 0 |  | ( 2,600) |  | 0 |  | ( 2,600)
At 31 December 2025 | 72,069 |  | 304,218 |  | 233,808 |  | 19,708 |  | 629,803
Accumulated depreciation |  |  |  |  |  |  |  |  |
At 01 January 2025 | 5,572 |  | 163,189 |  | 96,671 |  | 17,945 |  | 283,377
Charge for the financial year | 1,440 |  | 27,257 |  | 34,921 |  | 540 |  | 64,158
Disposals | 0 |  | 0 |  | ( 2,539) |  | 0 |  | ( 2,539)
At 31 December 2025 | 7,012 |  | 190,446 |  | 129,053 |  | 18,485 |  | 344,996
Net book value |  |  |  |  |  |  |  |  |
At 31 December 2025 | 65,057 |  | 113,772 |  | 104,755 |  | 1,223 |  | 284,807
At 31 December 2024 | 66,497 |  | 108,109 |  | 77,768 |  | 1,062 |  | 253,436

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 71,243 |  | 59,705
Other debtors | 124,154 |  | 483,894
| 195,397 |  | 543,599

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 12,871 |  | 23,718
Taxation and social security | 34,868 |  | 47,348
Other creditors | 47,013 |  | 43,830
| 94,752 |  | 114,896

#### 7. Deferred tax

| 2025 |  | 2024
| £ |  | £
At the beginning of financial year | ( 51,257) |  | ( 45,245)
Credited/(charged) to the Statement of Income and Retained Earnings | 6,029 |  | ( 6,012)
At the end of financial year | ( 45,228) |  | ( 51,257)

#### 8. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
51 Ordinary A shares of £ 1.00 each | 51 |  | 51
33 Ordinary B shares of £ 1.00 each | 33 |  | 33
15 Ordinary C shares of £ 1.00 each | 15 |  | 15
| 99 |  | 99

#### 9. Related party transactions

Transactions with the entity's directors

| 2025 |  | 2024
| £ |  | £
Advances to Director. No interest charged and repayable on demand. | 0 |  | 360,000