William Foster & Sons (Barrow Haven) Limited

Registered number: 00350291

Unaudited Financial Statements

For The Year Ended 31 January 2026

Registered number: 00350291

	2026	2025
	£	£
Fixed assets	196,092	201,241

Current assets	22,869	62,337
Prepayments and accrued income	4,056	829
Creditors: Amounts Falling Due Within One Year	(138,603 )	(15,044 )

NET CURRENT ASSETS (LIABILITIES)	(111,678 )	48,122

TOTAL ASSETS LESS CURRENT LIABILITIES	84,414	249,363

Creditors: Amounts Falling Due After More Than One Year	-	(126,439 )
Accruals and deferred income	(2,992 )	(2,347 )

NET ASSETS	81,422	120,577

CAPITAL AND RESERVES	81,422	120,577

Notes

1. General Information

William Foster & Sons (Barrow Haven) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00350291 . The registered office is White Oak , Barrow Haven, Barrow Upon Humber , North Lincolnshire , DN19 7ET.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

For the year ending 31 January 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr William Foster

Director

23 October 2026