REGISTERED NUMBER: 16268275 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 21 FEBRUARY 2025 TO 28 FEBRUARY 2026

FOR

GTB TRANSPORT BARROW LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs T Boothroyd

REGISTERED OFFICE:

7 Skiddaw Gardens

Barrow-in-Furness

Cumbria

LA14 4LZ

REGISTERED NUMBER:

16268275 (England and Wales)

BANKERS:

HSBC UK Bank plc

Cmb Sme Digital Banking Uk

Customer Service Centre

Adderley Park

Birmingham

BX8 1HB

FIXED ASSETS

Tangible assets

4

35,167

CURRENT ASSETS

Debtors

25,944

Cash at bank

50,856

76,800

CREDITORS

Amounts falling due within one year

39,577

NET CURRENT ASSETS

37,223

TOTAL ASSETS LESS CURRENT LIABILITIES

72,390

CREDITORS

Amounts falling due after more than one year

18,517

NET ASSETS

53,873

CAPITAL AND RESERVES

Called up share capital

6

1

Retained earnings

53,872

SHAREHOLDERS' FUNDS

53,873

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Balance Sheet for the period ended 28 February 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 5 November 2026 and were signed by:

Mrs T Boothroyd - Director

1.	STATUTORY INFORMATION

GTB Transport Barrow 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of services, excluding VAT.

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

-

20% on cost

Computer equipment

-

20% on cost

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 period was 3 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

44,193

At 28 February 2026

44,193

DEPRECIATION

Charge for period

9,026

At 28 February 2026

9,026

NET BOOK VALUE

At 28 February 2026

35,167

The net book value of tangible fixed assets includes £14,277 in respect of assets held under hire purchase agreements. The amount of depreciation in respect of such assets amounted to £3,668 for the financial year.

5.	SECURED DEBTS

The following secured debts are included within creditors:

£

Hire purchase contracts

18,517

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

1 Ordinary share of £1 was issued during the period for cash of £ 1 .

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs T Boothroyd.