REGISTERED NUMBER: 07885418 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st December 2025

for

Stephenson Brothers (Haulage) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G J Stephenson

Mrs W Stephenson

REGISTERED OFFICE:

Nirvana Farm

Tyersal Avenue

Bradford

West Yorkshire

BD4 8HL

REGISTERED NUMBER:

07885418 (England and Wales)

FIXED ASSETS

Tangible assets

4

174,734

153,561

CURRENT ASSETS

Debtors

5

36,618

51,817

Cash at bank and in hand

54,217

105,219

90,835

157,036

CREDITORS

Amounts falling due within one year

6

23,448

80,395

NET CURRENT ASSETS

67,387

76,641

TOTAL ASSETS LESS CURRENT LIABILITIES

242,121

230,202

PROVISIONS FOR LIABILITIES

7

33,200

29,177

NET ASSETS

208,921

201,025

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

208,919

201,023

SHAREHOLDERS' FUNDS

208,921

201,025

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st December 2025 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 18th June 2026 and were signed on its behalf by:

G J Stephenson - Director

1.	STATUTORY INFORMATION

Stephenson Brothers (Haulage) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Plant and machinery

-

25% Straight Line Basis

Motor vehicles

-

25% on Reducing Balance

Computer equipment

-

33.3% Straight Line Basis

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial instruments are recognised at amortised cost with changes recognised in the income statement.

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.

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st January 2025

2,470

495,625

2,844

500,939

Additions

-

75,775

10,057

85,832

Disposals

-

(40,735

)

-

(40,735

)

At 31st December 2025

2,470

530,665

12,901

546,036

DEPRECIATION

At 1st January 2025

2,333

342,643

2,402

347,378

Charge for year

69

43,910

3,630

47,609

Eliminated on disposal

-

(23,685

)

-

(23,685

)

At 31st December 2025

2,402

362,868

6,032

371,302

NET BOOK VALUE

At 31st December 2025

68

167,797

6,869

174,734

At 31st December 2024

137

152,982

442

153,561

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

30,133

20,560

Other debtors

6,485

31,257

36,618

51,817

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

94

41,302

Taxation and social security

6,743

10,082

Other creditors

16,611

29,011

23,448

80,395

7.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

Accelerated capital

allowances

33,200

29,177

33,200

29,177

Deferred

tax

£

Balance at 1st January 2025

29,177

Provided during year

4,023

Balance at 31st December 2025

33,200

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

1

Ordinary Share A

£1

1

1

1

Ordinary Share B

£1

1

1

2

2

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G J Stephenson.