C.H.S TRANSPORT SOLUTIONS LIMITED

Company Registration Number:
SC524972 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

C.H.S TRANSPORT SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

C.H.S TRANSPORT SOLUTIONS LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 66,517 73,507
Total fixed assets: 66,517 73,507
Current assets
Debtors:   256,530 224,849
Cash at bank and in hand: 116,128 79,714
Total current assets: 372,658 304,563
Creditors: amounts falling due within one year: 4 (344,157) (322,920)
Net current assets (liabilities): 28,501 (18,357)
Total assets less current liabilities: 95,018 55,150
Creditors: amounts falling due after more than one year: 5 (21,615) (34,807)
Total net assets (liabilities): 73,403 20,343
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 73,401 20,341
Shareholders funds: 73,403 20,343

The notes form part of these financial statements

C.H.S TRANSPORT SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 July 2025
and signed on behalf of the board by:

Name: CHRISTOPHER GALLAGHER
Status: Director

The notes form part of these financial statements

C.H.S TRANSPORT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

MOTOR VEHICLES 25% REDUCING BALANCE PLANT AND MACHINERY 20% REDUCING BALANCE FIXTURES/TOOLS/EQUIP 20% REDUCING BALANCE

C.H.S TRANSPORT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 28 26

C.H.S TRANSPORT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 101,133
Additions 20,833
Disposals (12,750)
At 31 March 2025 109,216
Depreciation
At 01 April 2024 27,626
Charge for year 17,995
On disposals (2,922)
At 31 March 2025 42,699
Net book value
At 31 March 2025 66,517
At 31 March 2024 73,507

C.H.S TRANSPORT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

TRADE CREDITORS £72531 BBL £21551.81 VAT £120954.77 H P CREDITOR VEHICLES £35168.78 PAYE £35590.74 AVIVA PENSION CREDITOR £5539.85 CORPORATION TAX £34783.59

C.H.S TRANSPORT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

BBL REMAINDER

C.H.S TRANSPORT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Related party transactions

LOANS GIVEN TO CHS PROPERTY LTD FOR REPAIR WORK TO BRING PROPERTIES TO FULL SELLING POTENTIAL