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Company Registration No. 11336715 (England and Wales)
BHS Transport Ltd Unaudited accounts for the year ended 30 November 2025
BHS Transport Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BHS Transport Ltd Company Information for the year ended 30 November 2025
Director
Barry Henry Swadling
Company Number
11336715 (England and Wales)
Registered Office
41 BARNETT LANE LIGHTWATER GU18 5LE UNITED KINGDOM
Accountants
Golding & Co Accounting Services Limited 29 Blackwood Close West Byfleet Surrey KT14 6PP
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BHS Transport Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
223
444
Current assets
Debtors
5
25,675
24,256
Cash at bank and in hand
17,365
16,286
43,040
40,542
Creditors: amounts falling due within one year
6
(9,353)
(6,674)
Net current assets
33,687
33,868
Net assets
33,910
34,312
Capital and reserves
Called up share capital
1
1
Profit and loss account
33,909
34,311
Shareholders' funds
33,910
34,312
For the year ending 30 November 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 August 2026 and were signed on its behalf by
Barry Henry Swadling Director Company Registration No. 11336715
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BHS Transport Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
BHS Transport Ltd is a private company, limited by shares, registered in England and Wales, registration number 11336715. The registered office is 41 BARNETT LANE, LIGHTWATER, GU18 5LE, UNITED KINGDOM.
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.
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 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:
Plant & machinery
25% Straight Line
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
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BHS Transport Ltd Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 December 2024
665
At 30 November 2025
665
Depreciation
At 1 December 2024
221
Charge for the year
221
At 30 November 2025
442
Net book value
At 30 November 2025
223
At 30 November 2024
444
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
12,077
6,221
Other debtors
13,598
18,035
25,675
24,256
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,451
1,692
Taxes and social security
2,772
2,401
Loans from directors
-
641
Accruals
3,130
1,940
9,353
6,674
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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