REGISTERED NUMBER: 02482915 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

BADGEFLEET LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Directors:

C W Dale

W Rogers

G Rogers

K Horrocks

Secretary:

W Rogers

Registered office:

T/A Dale Hire & Sales

5 Bradbury Drive

Springwood Ind Est

Braintree

Essex

CM7 2SD

Registered number:

02482915 (England and Wales)

Accountants:

Baverstocks Limited

Chartered Certified Accountants

Dickens House

Guithavon Street

Witham

Essex

CM8 1BJ

Bankers:

Barclays Bank Plc

60 High Street

Maldon

Essex

CM9 5PR

Fixed assets

Tangible assets

4

6,103,756

5,868,428

Investment property

5

360,000

300,000

6,463,756

6,168,428

Current assets

Stocks

226,066

228,254

Debtors

684,025

584,733

Cash at bank and in hand

1,306,339

696,991

2,216,430

1,509,978

Creditors

Amounts falling due within one year

889,105

626,317

Net current assets

1,327,325

883,661

Total assets less current liabilities

7,791,081

7,052,089

Creditors

Amounts falling due after more than one year

6

(971,193

)

(171,039

)

Provisions for liabilities

(676,114

)

(664,465

)

Net assets

6,143,774

6,216,585

Capital and reserves

Called up share capital

10,000

10,000

Non distributable reserve

8

1,203,319

967,061

Retained earnings

4,930,455

5,239,524

Shareholders' funds

6,143,774

6,216,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 2 November 2026 and were signed on its behalf by:

G Rogers - Director

1.	Statutory information

Badgefleet Limited is a private company, limited by shares , registered in England and Wales. 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net invoiced sales of hire of plant, excluding value added tax.

Tangible fixed assets

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

Freehold Property

-

2% on cost

Plant and Machinery

-

10 - 33% on cost

Fixtures and Fittings

-

15% on reducing balance

Motor Vehicles

-

20% on cost

Office Equipment

-

10% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 42 (2025 - 43 ) .

4.	Tangible fixed assets

Totals

£

Cost or valuation

At 1 May 2025

13,931,254

Additions

1,122,332

Disposals

(607,567

)

Revaluations

(353,217

)

At 30 April 2026

14,092,802

Depreciation

At 1 May 2025

8,062,826

Charge for year

996,973

Eliminated on disposal

(541,278

)

Revaluation adjustments

(529,475

)

At 30 April 2026

7,989,046

Net book value

At 30 April 2026

6,103,756

At 30 April 2025

5,868,428

Cost or valuation at 30 April 2026 is represented by:

Totals

£

Valuation in 2022

941,727

Valuation in 2026

(353,217

)

Cost

13,504,292

14,092,802

5.	Investment property

Total

£

Fair value

At 1 May 2025

300,000

Revaluations

60,000

At 30 April 2026

360,000

Net book value

At 30 April 2026

360,000

At 30 April 2025

300,000

Fair value at 30 April 2026 is represented by:

£

Valuation in 2011

(16,000

)

Valuation in 2014

43,260

Valuation in 2017

12,000

Valuation in 2018

30,000

Valuation in 2022

80,000

Valuation in 2026

60,000

Cost

150,740

360,000

6.

Creditors: amounts falling due after more than five years

2026

2025

£

£

Repayable by instalments

Bank Loans

681,699

-

7.	Secured debts

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

1,000,000

231,272

8.

Reserves

Non

distributable

reserve

£

At 1 May 2025

967,061

Revaluation

176,258

Transfer of revaluation

60,000

At 30 April 2026

1,203,319

9.	Related party disclosures

At the balance sheet date an amount of £38,786 (2025: £38,786) was due to a partnership in which the Directors have an interest.