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REGISTERED NUMBER: 11018501 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

A1 Traffic Safety Limited

A1 Traffic Safety Limited (Registered number: 11018501)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A1 Traffic Safety Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr J W Musker
Mr S J Musker





REGISTERED OFFICE: Cotton Court Business Center
Church Street
Preston
PR1 3BY





REGISTERED NUMBER: 11018501 (England and Wales)





ACCOUNTANTS: Crowther Chartered Accountants
Abacus House
Pennine Business Park
Longbow Close
Huddersfield
West Yorkshire
HD2 1GQ

A1 Traffic Safety Limited (Registered number: 11018501)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 585,982 685,631

CURRENT ASSETS
Stocks 5 331,468 341,388
Debtors 6 468,148 1,066,142
Cash at bank and in hand 23,620 40,716
823,236 1,448,246
CREDITORS
Amounts falling due within one year 7 518,014 1,180,764
NET CURRENT ASSETS 305,222 267,482
TOTAL ASSETS LESS CURRENT
LIABILITIES

891,204

953,113

CREDITORS
Amounts falling due after more than one
year

8

(193,111

)

(262,194

)

PROVISIONS FOR LIABILITIES (146,496 ) (171,408 )
NET ASSETS 551,597 519,511

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 11 551,595 519,509
SHAREHOLDERS' FUNDS 551,597 519,511

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

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

A1 Traffic Safety Limited (Registered number: 11018501)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2025 and were signed on its behalf by:





Mr J W Musker - Director


A1 Traffic Safety Limited (Registered number: 11018501)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

A1 Traffic Safety 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.

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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 33% on cost

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.

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.

A1 Traffic Safety Limited (Registered number: 11018501)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 April 2024 259,845 201,436 490,199 93,978 1,045,458
Additions 4,167 11,680 - 2,124 17,971
At 31 March 2025 264,012 213,116 490,199 96,102 1,063,429
DEPRECIATION
At 1 April 2024 138,141 74,426 89,295 57,965 359,827
Charge for year 25,036 20,038 60,136 12,410 117,620
At 31 March 2025 163,177 94,464 149,431 70,375 477,447
NET BOOK VALUE
At 31 March 2025 100,835 118,652 340,768 25,727 585,982
At 31 March 2024 121,704 127,010 400,904 36,013 685,631

Included within the net book value above is £340,768 (2024 - £400,903), which relates to assets held under hire purchase agreements. The depreciation charge to the financial statements in the year in respect of such assets amounted to £60,135 (2024 - £89,295).

5. STOCKS
31.3.25 31.3.24
£ £
Stocks 331,468 341,388

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Trade debtors 108,945 559,686
Work-in-progress 210,000 300,000
Other debtors - 21,216
Directors' loan accounts 146,870 180,573
Prepayments 2,333 4,667
468,148 1,066,142

A1 Traffic Safety Limited (Registered number: 11018501)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Bank loans and overdrafts (see note 9) 10,000 360,000
Hire purchase contracts 78,450 107,712
Trade creditors 366,822 442,631
Tax 37,147 1,159
Social security and other tax 1,798 -
Pension liability 244 -
VAT 12,926 268,623
Other creditors 9,477 -
Wages control (4,320 ) (4,544 )
Directors' loan accounts - 1
Accrued expenses 5,470 5,182
518,014 1,180,764

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£ £
Bank loans (see note 9) 1,667 11,667
Hire purchase contracts 191,444 250,527
193,111 262,194

9. LOANS

An analysis of the maturity of loans is given below:

31.3.25 31.3.24
£ £
Amounts falling due within one year or on demand:
Bank loans 10,000 360,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 1,667 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years - 1,667

10. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£ £
Bank loans 11,667 371,667

Bluecroft Finance Subco 1 Limited hold a fixed and floating charge over all assets of the company.

A1 Traffic Safety Limited (Registered number: 11018501)

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

11. RESERVES
Retained
earnings
£

At 1 April 2024 519,509
Profit for the year 32,086
At 31 March 2025 551,595

12. OTHER FINANCIAL COMMITMENTS

At the balance sheet date there was a loan outstanding of £11,667 (2024: £371,667).

At the balance sheet date there was a hire purchase agreement outstanding of £269,894 (2024: £358,239).

13. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2025:

31.3.2531.3.24
££
Director 1
Balance outstanding at start of year-(23,470)
Amounts advanced148,685570,936
Amounts repaid(66,219)(547,466)
Amounts written off--
Amounts waived--
Balance outstanding at end of year82,466-

31.3.2531.3.24
££
Director 2
Balance outstanding at start of year180,572310,410
Amounts advanced779,674322,194
Amounts repaid(895,132)(452,032)
Amounts written off--
Amounts waived--
Balance outstanding at end of year64,404180,572



14. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J W Musker.