REGISTERED NUMBER: 01466709 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

BARRY IVES (HAULAGE) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs A J Jeggo

SECRETARY:

Mrs A J Jeggo

REGISTERED OFFICE:

Rippers Court

Station Road

Sible Hedingham

Halstead

Essex

CO9 3PY

REGISTERED NUMBER:

01466709 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

301,027

Tangible assets

4

329,937

CURRENT ASSETS

2,000

Stocks

2,000

171,236

Debtors

5

189,605

203,017

Cash at bank and in hand

188,663

376,253

380,268

CREDITORS

200,967

Amounts falling due within one year

6

187,974

175,286

NET CURRENT ASSETS

192,294

476,313

TOTAL ASSETS LESS CURRENT LIABILITIES

522,231

46,547

PROVISIONS FOR LIABILITIES

63,330

429,766

NET ASSETS

458,901

CAPITAL AND RESERVES

200

Called up share capital

200

429,566

Retained earnings

458,701

429,766

SHAREHOLDERS' FUNDS

458,901

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 director acknowledges her 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 director and authorised for issue on 21 July 2026 and were signed by:

Mrs A J Jeggo - Director

1.	STATUTORY INFORMATION

Barry Ives (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 represents the value of work completed and invoiced during the year and excludes value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold land and buildings

-

2% on cost

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

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.

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 11 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

land and

Leasehold

Totals

buildings

expenses

£

£

£

COST

At 1 April 2025

640,098

157,463

1,964

Additions

122,580

-

-

Disposals

(98,572

)

-

-

At 31 March 2026

664,106

157,463

1,964

DEPRECIATION

At 1 April 2025

339,071

52,929

1,964

Charge for year

63,244

1,982

-

Eliminated on disposal

(68,146

)

-

-

At 31 March 2026

334,169

54,911

1,964

NET BOOK VALUE

At 31 March 2026

329,937

102,552

-

At 31 March 2025

301,027

104,534

-

Plant and

Motor

Office

machinery

vehicles

equipment

£

£

£

COST

At 1 April 2025

70,770

407,242

2,659

Additions

6,410

115,850

320

Disposals

-

(98,250

)

(322

)

At 31 March 2026

77,180

424,842

2,657

DEPRECIATION

At 1 April 2025

56,500

226,429

1,249

Charge for year

5,170

55,862

230

Eliminated on disposal

-

(68,022

)

(124

)

At 31 March 2026

61,670

214,269

1,355

NET BOOK VALUE

At 31 March 2026

15,510

210,573

1,302

At 31 March 2025

14,270

180,813

1,410

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

185,481

152,387

Other debtors

4,124

18,849

189,605

171,236

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

55,808

76,269

Taxation and social security

76,254

71,315

Other creditors

55,912

53,383

187,974

200,967