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REGISTERED NUMBER: 07116595 (England and Wales)















Financial Statements for the Year Ended 31st January 2025

for

Stour Valley Freight Ltd

Stour Valley Freight Ltd (Registered number: 07116595)






Contents of the Financial Statements
for the Year Ended 31st January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stour Valley Freight Ltd

Company Information
for the Year Ended 31st January 2025







DIRECTORS: Mr K Morsley
Mrs H J Morsley





REGISTERED OFFICE: Ground Floor
Southway House
29 Southway
Colchester
Essex
CO2 7BA





REGISTERED NUMBER: 07116595 (England and Wales)

Stour Valley Freight Ltd (Registered number: 07116595)

Balance Sheet
31st January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,086 24,083

CURRENT ASSETS
Debtors 5 324,656 227,760
Cash at bank 243,313 264,671
567,969 492,431
CREDITORS
Amounts falling due within one year 6 299,093 247,109
NET CURRENT ASSETS 268,876 245,322
TOTAL ASSETS LESS CURRENT
LIABILITIES

292,962

269,405

PROVISIONS FOR LIABILITIES 255 254
NET ASSETS 292,707 269,151

CAPITAL AND RESERVES
Called up share capital 500 500
Capital redemption reserve 500 500
Retained earnings 291,707 268,151
SHAREHOLDERS' FUNDS 292,707 269,151

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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.

Stour Valley Freight Ltd (Registered number: 07116595)

Balance Sheet - continued
31st January 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th July 2025 and were signed on its behalf by:





Mr K Morsley - Director


Stour Valley Freight Ltd (Registered number: 07116595)

Notes to the Financial Statements
for the Year Ended 31st January 2025

1. STATUTORY INFORMATION

Stour Valley Freight Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Office equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Stour Valley Freight Ltd (Registered number: 07116595)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Office
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st February 2024 23,066 3,010 9,606 35,682
Additions - - 332 332
At 31st January 2025 23,066 3,010 9,938 36,014
DEPRECIATION
At 1st February 2024 - 2,698 8,901 11,599
Charge for year - 78 251 329
At 31st January 2025 - 2,776 9,152 11,928
NET BOOK VALUE
At 31st January 2025 23,066 234 786 24,086
At 31st January 2024 23,066 312 705 24,083

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 322,885 225,894
Other debtors 1,771 1,866
324,656 227,760

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 240,480 201,809
Taxation and social security 53,978 39,931
Other creditors 4,635 5,369
299,093 247,109

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.