BARBIZON FREIGHT TRANSPORT LTD

Company Registration Number:
15898777 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2026

Period of accounts

Start date: 1 September 2025

End date: 31 August 2026

BARBIZON FREIGHT TRANSPORT LTD

Contents of the Financial Statements

for the Period Ended 31 August 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BARBIZON FREIGHT TRANSPORT LTD

Profit And Loss Account

for the Period Ended 31 August 2026

2026 13 months to 31 August 2025


£
£
Turnover: 1,938,262 992,149
Cost of sales: ( 995,737 ) ( 276,909 )
Gross profit(or loss): 942,525 715,240
Distribution costs: ( 374,664 ) ( 213,411 )
Administrative expenses: ( 499,963 ) ( 585,368 )
Other operating income: 51,022 177,529
Operating profit(or loss): 118,920 93,990
Interest receivable and similar income: 1,756 1,551
Interest payable and similar charges: ( 21,841 ) ( 4,840 )
Profit(or loss) before tax: 98,835 90,701
Tax: ( 5,793 ) ( 4,726 )
Profit(or loss) for the financial year: 93,042 85,975

BARBIZON FREIGHT TRANSPORT LTD

Balance sheet

As at 31 August 2026

Notes 2026 13 months to 31 August 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 144,944 135,222
Tangible assets: 4 499,746 799,276
Total fixed assets: 644,690 934,498
Current assets
Stocks: 5 437,881 229,524
Debtors: 6 999,236 694,257
Cash at bank and in hand: 247,146 260,554
Total current assets: 1,684,263 1,184,335
Prepayments and accrued income: 51,023 177,529
Creditors: amounts falling due within one year: 7 ( 208,078 ) ( 1,003,271 )
Net current assets (liabilities): 1,527,208 358,593
Total assets less current liabilities: 2,171,898 1,293,091
Creditors: amounts falling due after more than one year: 8 ( 402,004 ) ( 210,187 )
Total net assets (liabilities): 1,769,894 1,082,904
Capital and reserves
Called up share capital: 1,676,852 996,929
Profit and loss account: 93,042 85,975
Total Shareholders' funds: 1,769,894 1,082,904

The notes form part of these financial statements

BARBIZON FREIGHT TRANSPORT LTD

Balance sheet statements

For the year ending 31 August 2026 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 5 October 2026
and signed on behalf of the board by:

Name: Sarah Fecher
Status: Director

The notes form part of these financial statements

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

  • 2. Employees

    2026 13 months to 31 August 2025
    Average number of employees during the period 39 31

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2025 121,156 56,286 177,442
Additions 10,316 14,525 24,841
Disposals
Revaluations
Transfers
At 31 August 2026 131,472 70,811 202,283
Amortisation
At 1 September 2025 31,814 10,406 42,220
Charge for year 12,719 2,400 15,119
On disposals
Other adjustments
At 31 August 2026 44,533 12,806 57,339
Net book value
At 31 August 2026 86,939 58,005 144,944
At 31 August 2025 89,342 45,880 135,222

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2025 178,407 330,786 99,743 162,719 216,215 987,870
Additions
Disposals ( 47,412 ) ( 52,516 ) ( 27,706 ) ( 50,188 ) ( 69,196 ) ( 247,018 )
Revaluations
Transfers
At 31 August 2026 130,995 278,270 72,037 112,531 147,019 740,852
Depreciation
At 1 September 2025 29,262 100,834 15,179 19,569 23,750 188,594
Charge for year 8,480 33,658 3,985 3,458 2,931 52,512
On disposals
Other adjustments
At 31 August 2026 37,742 134,492 19,164 23,027 26,681 241,106
Net book value
At 31 August 2026 93,253 143,778 52,873 89,504 120,338 499,746
At 31 August 2025 149,145 229,952 84,564 143,150 192,465 799,276

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

5. Stocks

2026 13 months to 31 August 2025
£ £
Stocks 210,629 206,250
Payments on account 227,252 23,274
Total 437,881 229,524

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

6. Debtors

2026 13 months to 31 August 2025
£ £
Trade debtors 824,054 624,206
Prepayments and accrued income 78,794 26,035
Other debtors 96,388 44,016
Total 999,236 694,257

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

7. Creditors: amounts falling due within one year note

2026 13 months to 31 August 2025
£ £
Bank loans and overdrafts 35,847 46,251
Amounts due under finance leases and hire purchase contracts 77,011 97,819
Trade creditors 19,590 645,906
Taxation and social security 6,150 16,554
Accruals and deferred income 65,042 75,446
Other creditors 4,438 121,295
Total 208,078 1,003,271

BARBIZON FREIGHT TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

8. Creditors: amounts falling due after more than one year note

2026 13 months to 31 August 2025
£ £
Bank loans and overdrafts 206,992 75,899
Amounts due under finance leases and hire purchase contracts 86,332 28,564
Other creditors 108,680 105,724
Total 402,004 210,187