Barry Rubbish Removals Limited

Financial Statements for the Year Ended 31 January 2026

DIRECTOR:

D G Spencer

SECRETARY:

D G Spencer

REGISTERED OFFICE:

Radnor House

Greenwood Close

Cardiff Gate Business Park

Cardiff

CF23 8AA

REGISTERED NUMBER:

05669974 (England and Wales)

CURRENT ASSETS

Debtors

4

1,850

5,455

Cash at bank and in hand

4,692

2,115

6,542

7,570

CREDITORS

Amounts falling due within one year

5

72,220

71,588

NET CURRENT LIABILITIES

(65,678

)

(64,018

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(65,678

)

(64,018

)

CREDITORS

Amounts falling due after more than
one year

6

6,592

8,639

NET LIABILITIES

(72,270

)

(72,657

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(72,370

)

(72,757

)

SHAREHOLDERS' FUNDS

(72,270

)

(72,657

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2026 and were signed by:

D G Spencer - Director

1.	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 invoiced value of goods and services supplied by the company in relation to the clearance of properties and associated waste.

Tangible fixed assets

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

Motor vehicles

-

25% straight line

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

3.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 February 2025

and 31 January 2026

12,067

DEPRECIATION

At 1 February 2025

and 31 January 2026

12,067

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

1,850

1,430

Other debtors & prepayments

-

4,025

1,850

5,455

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans

2,075

2,028

Trade creditors

15,574

17,760

Taxes & social security costs

458

-

Other creditors & accruals

54,113

51,800

72,220

71,588

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

2026

2025

£

Bank loans

6,592

8,639

7.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

Bank loans

8,667

10,667

The bank loans are secured over the assets of the company.

8.	GUARANTEES AND OTHER FINANCIAL COMMITMENTS

The company had total guarantees and commitments at the balance sheet date of £Nil (2025 - £3,925)