1 November 2024 false No description of principal activity Taxfiler 2024.6 15184358 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15184358 2024-10-31 15184358 2024-11-01 2025-10-31 15184358 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 15184358 business:FilletedAccounts 2024-11-01 2025-10-31 15184358 2025-10-31 15184358 2024-10-31 15184358 core:WithinOneYear 2025-10-31 15184358 core:WithinOneYear 2024-10-31 15184358 core:AfterOneYear 2025-10-31 15184358 core:AfterOneYear 2024-10-31 15184358 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 15184358 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 15184358 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 15184358 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 15184358 core:PreviouslyStatedAmount 2025-10-31 15184358 core:PreviouslyStatedAmount 2024-10-31 15184358 business:SmallEntities 2024-11-01 2025-10-31 15184358 business:Director1 2024-11-01 2025-10-31 15184358 countries:EnglandWales 2024-11-01 2025-10-31 15184358 business:RegisteredOffice 2024-11-01 2025-10-31 15184358 core:MotorVehicles 2024-11-01 2025-10-31 15184358 core:MotorVehicles 2024-10-31 15184358 core:MotorVehicles 2025-10-31 15184358 2023-10-03 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 15184358 (England and Wales)
Bains Roadways Ltd Unaudited accounts for the year ended 31 October 2025
Bains Roadways Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
Bains Roadways Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
37,243
18,211
Current assets
Cash at bank and in hand
11,615
9,828
Creditors: amounts falling due within one year
5
(4,855)
2,790
Net current assets
6,760
12,618
Total assets less current liabilities
44,003
30,829
Creditors: amounts falling due after more than one year
6
(45,921)
(37,635)
Net liabilities
(1,918)
(6,806)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(2,018)
(6,906)
Shareholders' funds
(1,918)
(6,806)
For the year ending 31 October 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 July 2026 and were signed on its behalf by
Gurdial Bains Director Company Registration No. 15184358
- 3 -
Bains Roadways Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Bains Roadways Ltd is a private company, limited by shares, registered in England and Wales, registration number 15184358. The registered office is 61 London Road, Northfleet, Gravesend, Kent, DA11 9LF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 November 2024
18,839
Additions
24,000
At 31 October 2025
42,839
Depreciation
At 1 November 2024
628
Charge for the year
4,968
At 31 October 2025
5,596
Net book value
At 31 October 2025
37,243
At 31 October 2024
18,211
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,855
(2,790)
- 4 -
Bains Roadways Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
29,018
14,583
Loans from directors
16,903
23,052
45,921
37,635
7
Average number of employees
During the year the average number of employees was 3 (2024: 1).
- 5 -