REGISTERED NUMBER: 13757316 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

Barabasz Recycling Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Barabasz

Mrs W Barabasz

REGISTERED OFFICE:

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

REGISTERED NUMBER:

13757316 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

FIXED ASSETS

Tangible assets

4

58,255

63,110

CURRENT ASSETS

Debtors

5

29,654

32,987

Cash at bank

4,690

13,084

34,344

46,071

CREDITORS

Amounts falling due within one year

6

86,303

44,724

NET CURRENT (LIABILITIES)/ASSETS

(51,959

)

1,347

TOTAL ASSETS LESS CURRENT LIABILITIES

6,296

64,457

CREDITORS

Amounts falling due after more than one year

7

(47,613

)

(56,282

)

PROVISIONS FOR LIABILITIES

(11,068

)

(10,764

)

NET LIABILITIES

(52,385

)

(2,589

)

CAPITAL AND RESERVES

Called up share capital

2

1

Retained earnings

(52,387

)

(2,590

)

(52,385

)

(2,589

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 7 August 2026 and were signed on its behalf by:

M Barabasz - Director

1.	STATUTORY INFORMATION

Barabasz Recycling Ltd 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.

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 net invoiced sales of goods and services, excluding value added tax and is recognised once the work is completed.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current tax recognised as 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 any timing differences that have originated but not reversed at the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 18 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Office

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 December 2024

1,433

2,981

90,066

1,474

95,954

Additions

343

-

13,990

-

14,333

At 30 November 2025

1,776

2,981

104,056

1,474

110,287

DEPRECIATION

At 1 December 2024

611

1,455

30,086

692

32,844

Charge for year

233

305

18,493

157

19,188

At 30 November 2025

844

1,760

48,579

849

52,032

NET BOOK VALUE

At 30 November 2025

932

1,221

55,477

625

58,255

At 30 November 2024

822

1,526

59,980

782

63,110

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 December 2024

79,566

Additions

13,990

At 30 November 2025

93,556

DEPRECIATION

At 1 December 2024

24,016

Charge for year

17,385

At 30 November 2025

41,401

NET BOOK VALUE

At 30 November 2025

52,155

At 30 November 2024

55,550

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

22,907

23,497

Other debtors

6,747

9,490

29,654

32,987

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

16,010

12,748

Trade creditors

9,189

3,666

Taxation and social security

50,987

24,061

Other creditors

10,117

4,249

86,303

44,724

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

47,613

56,282