2 01/12/2024 30/11/2025 2025-11-30 false false false false false false false true false false true false false false false true true false No description of principal activities is disclosed 2024-12-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP NI621656 2024-12-01 2025-11-30 NI621656 2025-11-30 NI621656 2024-11-30 NI621656 2023-12-01 2024-11-30 NI621656 2024-11-30 NI621656 2023-11-30 NI621656 bus:RegisteredOffice 2024-12-01 2025-11-30 NI621656 bus:LeadAgentIfApplicable 2024-12-01 2025-11-30 NI621656 bus:Director1 2024-12-01 2025-11-30 NI621656 core:WithinOneYear 2025-11-30 NI621656 core:WithinOneYear 2024-11-30 NI621656 core:AfterOneYear 2025-11-30 NI621656 core:AfterOneYear 2024-11-30 NI621656 bus:Micro-entities 2024-12-01 2025-11-30 NI621656 bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 NI621656 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 NI621656 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 NI621656 bus:FullAccounts 2024-12-01 2025-11-30
Company registration number: NI621656
BANN TRANSPORT LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
30 November 2025
BANN TRANSPORT LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
BANN TRANSPORT LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
_________________________________________________________________________________________

| Director | Mr Brendan Barkley
| Company number | NI621656
| Registered office | 41 Bann Road
|  | Kilrea
|  | Coleraine
|  | BT515RU
| Business address | 41 Bann Road
|  | Kilrea
|  | Coleraine
|  | BT515RU
| Accountants | Kelly & O'Neill Ltd
|  | 15E Molesworth Street
|  | Cookstown
|  | Co Tyrone
|  | BT80 8NX

| Bankers | Danske Bank
|  | PO Box 183
|  | Donegall Square West
|  | Belfast
|  | BT1 6JS

BANN TRANSPORT LTD
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BANN TRANSPORT LTD (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bann Transport Ltd for the year ended 30 November 2025 which comprise the Balance sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of Bann Transport Ltd, as a body, in accordance with the terms of our engagement letter dated 18 March 2026. Our work has been undertaken solely to prepare for your approval the financial statements of Bann Transport Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bann Transport Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Bann Transport Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bann Transport Ltd. You consider that Bann Transport Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Bann Transport Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly & O'Neill Ltd
Chartered Accountants
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
23 April 2026
BANN TRANSPORT LTD
BALANCE SHEET
30 NOVEMBER 2025
_______________________________________________________________________________________

|  |  | 2025 |  |  | 2024 |
|  |  | £ | £ |  | £ | £
Fixed assets |  |  |  | 101,026 |  |  | 110,771
|  |  |  | _______ |  |  | _______
Current assets |  |  | 323,086 |  |  | 231,450 |
Prepayments and accrued income |  |  | - |  |  | 200 |
|  |  | _______ |  |  | _______ |
|  |  |  | 323,086 |  |  | 231,650
Creditors: amounts falling due within one year |  |  |  | ( 140,156) |  |  | ( 86,775)
|  |  |  | _______ |  |  | _______
Net current assets |  |  |  | 182,930 |  |  | 144,875
|  |  |  | _______ |  |  | _______
Total assets less current liabilities |  |  |  | 283,956 |  |  | 255,646
Creditors: amounts falling due after more than one year |  |  |  | ( 39,671) |  |  | ( 42,127)
Accruals and deferred income |  |  |  | ( 2,600) |  |  | ( 2,600)
|  |  |  | _______ |  |  | _______
Net assets |  |  |  | 241,685 |  |  | 210,919
|  |  |  | _______ |  |  | _______
Capital and reserves |  |  |  | 241,685 |  |  | 210,919
|  |  |  | _______ |  |  | _______

Notes to the financial statements
BANN TRANSPORT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 April 2026 , and are signed on behalf of the board by:
Mr Brendan Barkley
Director
Company registration number: NI621656
The company is a private company limited by shares, registered in Northern Ireland.