Roger Barnes Tyres Ltd
Statement of financial position
as at 30 June 2026
Intangible assets
2,300
2,300
Tangible assets
47,056
29,357
Cash at bank and in hand
17,305
11,219
Creditors: amounts falling due within one year
(36,406)
(24,769)
Net current assets
28,774
12,647
Total assets less current liabilities
78,130
44,304
Creditors: amounts falling due after more than one year
(26,856)
(7,316)
Profit and loss account
51,274
36,988
Shareholders' funds
51,274
36,988
For the year ending 30 June 2026 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 10 September 2026 and were signed on its behalf by
Roger Barnes
Director
Company Registration No. 13466101
Roger Barnes Tyres Ltd
Notes to the Accounts
for the year ended 30 June 2026
Roger Barnes Tyres Ltd is a private company, limited by shares, registered in England and Wales, registration number 13466101. The registered office is 204 LINCOLN ROAD, SKEGNESS, PE25 2PB, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
15% reducing balance
4
Intangible fixed assets
Goodwill
Roger Barnes Tyres Ltd
Notes to the Accounts
for the year ended 30 June 2026
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2025
19,584
27,440
583
47,607
Additions
-
28,600
-
28,600
Revaluations
-
(2,590)
-
(2,590)
At 30 June 2026
19,584
53,450
583
73,617
At 1 July 2025
5,858
12,262
130
18,250
Charge for the year
4,619
3,624
68
8,311
At 30 June 2026
10,477
15,886
198
26,561
At 30 June 2026
9,107
37,564
385
47,056
At 30 June 2025
13,726
15,178
453
29,357
Amounts falling due within one year
Trade debtors
26,721
11,197
7
Creditors: amounts falling due within one year
2026
2025
Trade creditors
28,545
13,350
Taxes and social security
5,906
1,201
Proposed dividends
-
9,670
8
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
26,856
7,316
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).