IRIS Accounts Production v26.2.0.496 NI063489 Board of Directors 1.4.25 31.3.26 31.3.26 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhNI0634892025-03-31NI0634892026-03-31NI0634892025-04-012026-03-31NI0634892024-03-31NI0634892024-04-012025-03-31NI0634892025-03-31NI063489ns15:NorthernIreland2025-04-012026-03-31NI063489ns14:PoundSterling2025-04-012026-03-31NI063489ns10:Director12025-04-012026-03-31NI063489ns10:PrivateLimitedCompanyLtd2025-04-012026-03-31NI063489ns10:SmallEntities2025-04-012026-03-31NI063489ns10:AuditExempt-NoAccountantsReport2025-04-012026-03-31NI063489ns10:SmallCompaniesRegimeForDirectorsReport2025-04-012026-03-31NI063489ns10:SmallCompaniesRegimeForAccounts2025-04-012026-03-31NI063489ns10:FullAccounts2025-04-012026-03-31NI06348912025-04-012026-03-31NI063489ns10:Director22025-04-012026-03-31NI063489ns10:CompanySecretary12025-04-012026-03-31NI063489ns10:RegisteredOffice2025-04-012026-03-31NI063489ns5:CurrentFinancialInstruments2026-03-31NI063489ns5:CurrentFinancialInstruments2025-03-31NI063489ns5:ShareCapital2026-03-31NI063489ns5:ShareCapital2025-03-31NI063489ns5:RetainedEarningsAccumulatedLosses2026-03-31NI063489ns5:RetainedEarningsAccumulatedLosses2025-03-31NI063489ns5:NetGoodwill2025-04-012026-03-31NI063489ns5:PlantMachinery2025-04-012026-03-31NI063489ns5:NetGoodwill2025-03-31NI063489ns5:NetGoodwill2026-03-31NI063489ns5:NetGoodwill2025-03-31NI063489ns5:PlantMachinery2025-03-31NI063489ns5:PlantMachinery2026-03-31NI063489ns5:PlantMachinery2025-03-31NI063489ns5:CostValuation2026-03-31NI063489ns5:WithinOneYearns5:CurrentFinancialInstruments2026-03-31NI063489ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-31
REGISTERED NUMBER: NI063489 (Northern Ireland)














Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Freightbridge Ltd
Freightbridge Ltd (Registered number: NI063489)

Contents of the Financial Statements
for the Year Ended 31 March 2026










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Freightbridge Ltd

Company Information
for the Year Ended 31 March 2026







DIRECTORS: Ms L A E De Caestecker
Mr A W Stewart





SECRETARY: Ms M Stewart





REGISTERED OFFICE: 47 Mallusk Enterprise Park
Mallusk Drive
Newtownabbey
Co. Antrim
BT36 4GN





REGISTERED NUMBER: NI063489 (Northern Ireland)





ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH
1
Freightbridge Ltd (Registered number: NI063489)

Balance Sheet
31 March 2026

31/3/26 31/3/25
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 12,500 25,000
Tangible assets 5 4,462 5,579
Investments 6 6,900 4,900
23,862 35,479

CURRENT ASSETS
Debtors 7 711,388 587,697
Cash at bank and in hand 331,940 470,189
1,043,328 1,057,886
CREDITORS
Amounts falling due within one year 8 349,692 464,131
NET CURRENT ASSETS 693,636 593,755
TOTAL ASSETS LESS CURRENT
LIABILITIES
717,498
629,234

PROVISIONS FOR LIABILITIES 848 1,060
NET ASSETS 716,650 628,174

CAPITAL AND RESERVES
Called up share capital 150,000 150,000
Retained earnings 566,650 478,174
716,650 628,174

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 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 notes form part of these financial statements

2 continued...
Freightbridge Ltd (Registered number: NI063489)

Balance Sheet - continued
31 March 2026


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 16 September 2026 and were signed on its behalf by:





Mr A W Stewart - Director


The notes form part of these financial statements

3
Freightbridge Ltd (Registered number: NI063489)

Notes to the Financial Statements
for the Year Ended 31 March 2026


1. STATUTORY INFORMATION

Freightbridge Ltd is a private company, limited by shares , registered in Northern Ireland. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

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 etc - 20% on reducing balance

Investments in associates
Investments in associate undertakings are recognised at cost.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4 continued...
Freightbridge Ltd (Registered number: NI063489)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2026


2. ACCOUNTING POLICIES - continued

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 7 (2025 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2025
and 31 March 2026 250,000
AMORTISATION
At 1 April 2025 225,000
Charge for year 12,500
At 31 March 2026 237,500
NET BOOK VALUE
At 31 March 2026 12,500
At 31 March 2025 25,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2025
and 31 March 2026 30,722
DEPRECIATION
At 1 April 2025 25,143
Charge for year 1,117
At 31 March 2026 26,260
NET BOOK VALUE
At 31 March 2026 4,462
At 31 March 2025 5,579

5 continued...
Freightbridge Ltd (Registered number: NI063489)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2026


6. FIXED ASSET INVESTMENTS
Investment Investment
in in
associate Subsidiaries Totals
£    £    £   
COST
At 1 April 2025 2,400 2,500 4,900
Additions 2,000 - 2,000
At 31 March 2026 4,400 2,500 6,900
NET BOOK VALUE
At 31 March 2026 4,400 2,500 6,900
At 31 March 2025 2,400 2,500 4,900

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/26 31/3/25
£    £   
Trade debtors 431,751 370,057
Amounts owed by participating interests 234,870 175,870
Other debtors 44,767 41,770
711,388 587,697

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/26 31/3/25
£    £   
Trade creditors 66,649 206,943
Amounts owed to group undertakings 147,936 147,936
Taxation and social security 40,729 25,222
Other creditors 94,378 84,030
349,692 464,131

9. RELATED PARTY DISCLOSURES

At 31 March 2026, Alan Stewart, the director had an overdrawn current account of £17,640. This was repaid within 9 months of the accounting period end date.

6