REGISTERED NUMBER: 13290858 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Barvek & Bland Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R L Morris

Miss G Z Morris

Mrs F A Pinner

W K Pinner

REGISTERED OFFICE:

c/o ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

REGISTERED NUMBER:

13290858 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

247,935

206,093

CURRENT ASSETS

Stocks

54,000

74,000

Debtors

5

194,787

262,817

Cash at bank

169,443

10,011

418,230

346,828

CREDITORS

Amounts falling due within one year

6

218,920

284,377

NET CURRENT ASSETS

199,310

62,451

TOTAL ASSETS LESS CURRENT LIABILITIES

447,245

268,544

CREDITORS

Amounts falling due after more than one year

7

(90,859

)

(85,621

)

PROVISIONS FOR LIABILITIES

(43,588

)

(34,620

)

NET ASSETS

312,798

148,303

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

312,498

148,003

312,798

148,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2026 and were signed on its behalf by:

W K Pinner - Director

R L Morris - Director

Mrs F A Pinner - Director

Miss G Z Morris - Director

1.	STATUTORY INFORMATION

Barvek & Bland Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property

-

5% on cost

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

45,734

218,689

33,520

1,208

299,151

Additions

38,100

41,676

-

-

79,776

At 31 March 2026

83,834

260,365

33,520

1,208

378,927

DEPRECIATION

At 1 April 2025

4,573

72,610

14,931

944

93,058

Charge for year

4,192

28,164

5,514

64

37,934

At 31 March 2026

8,765

100,774

20,445

1,008

130,992

NET BOOK VALUE

At 31 March 2026

75,069

159,591

13,075

200

247,935

At 31 March 2025

41,161

146,079

18,589

264

206,093

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Improvements

to

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 April 2025

-

121,505

21,220

142,725

Additions

38,100

-

-

38,100

Transfer to ownership

-

-

(7,350

)

(7,350

)

At 31 March 2026

38,100

121,505

13,870

173,475

DEPRECIATION

At 1 April 2025

-

41,992

8,492

50,484

Charge for year

1,905

15,527

3,467

20,899

Transfer to ownership

-

-

(5,024

)

(5,024

)

At 31 March 2026

1,905

57,519

6,935

66,359

NET BOOK VALUE

At 31 March 2026

36,195

63,986

6,935

107,116

At 31 March 2025

-

79,513

12,728

92,241

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

194,787

262,383

Tax

-

434

194,787

262,817

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

15,018

54,166

Other loans

15,018

28,020

Hire purchase contracts

35,545

36,625

Trade creditors

35,204

71,815

Tax

54,939

13,755

Social security and other taxes

7,022

5,910

VAT

54,422

38,288

Directors' current accounts

752

35,198

Accrued expenses

1,000

600

218,920

284,377

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans - 1-2 years

19,069

15,018

Bank loans - 2-5 years

13,418

32,487

Hire purchase contracts

58,372

38,116

90,859

85,621

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £40,000 (2025 - £19,000) were paid to the directors .

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.