The Blackwater Barge Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 02691215

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		388,800		422,565

			388,800		422,565
CURRENT ASSETS
Cash at bank and in hand		81		353

		81		353
Creditors: Amounts Falling Due Within One Year	5	(8,961 )		(10,291 )

NET CURRENT ASSETS (LIABILITIES)			(8,880 )		(9,938 )

TOTAL ASSETS LESS CURRENT LIABILITIES			379,920		412,627

Creditors: Amounts Falling Due After More Than One Year	6		(11,000 )		(11,500 )

NET ASSETS			368,920		401,127

CAPITAL AND RESERVES
Called up share capital	7		5		5
Revaluation reserve	8		397,573		431,338
Profit and Loss Account			(28,658 )		(30,216 )

SHAREHOLDERS' FUNDS			368,920		401,127

Page 1

Page 2

The Blackwater Barge Company Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Stephanie Valentine

Director

21/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

The Blackwater Barge Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02691215 . The registered office is c/o Xeinadin South Essex Ltd, The Rivendell Centre, White Horse Lane, Maldon, Essex, CM9 5QP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

5% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2025	675,298

As at 31 March 2026	675,298

Depreciation
As at 1 April 2025	252,733
Provided during the period	33,765

As at 31 March 2026	286,498

Net Book Value
As at 31 March 2026	388,800

As at 1 April 2025	422,565

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	8,961	10,291

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The Blackwater Barge Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other creditors	11,000	11,500

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	5	5

8. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 April 2025	431,338	(30,216 )
Loss for the year and total comprehensive income	-	(32,207 )

Transfer from revaluation reserve	-	33,765
Transfer to/from Profit & Loss Account	(33,765 )	-

As at 31 March 2026	397,573	(28,658 )