REGISTERED NUMBER: 02101843 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Off Road Truck Specialists Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Hawkins

REGISTERED OFFICE:

Rose Cottage

Woolley Moor

Alfreton

Derbyshire

DE55 6FJ

REGISTERED NUMBER:

02101843 (England and Wales)

ACCOUNTANTS:

Hadfields Chartered Certified Accountants

Commerce House

658B Chatsworth Road

Chesterfield

Derbyshire

S40 3JZ

SOLICITORS:

Banner Jones

Solicitors

24 Glumangate

Chesterfield

Derbyshire

S40 1UA.

FIXED ASSETS

Tangible assets

4

275,004

275,006

CURRENT ASSETS

Debtors

5

4,476

-

Cash at bank

(6,544

)

(4,379

)

(2,068

)

(4,379

)

CREDITORS

Amounts falling due within one year

6

8,271

21,614

NET CURRENT LIABILITIES

(10,339

)

(25,993

)

TOTAL ASSETS LESS CURRENT LIABILITIES

264,665

249,013

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

7

190,000

190,000

Retained earnings

74,565

58,913

SHAREHOLDERS' FUNDS

264,665

249,013

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 director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 August 2025 and were signed by:

C Hawkins - Director

1.	STATUTORY INFORMATION

Off Road Truck Specialists 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 as modified by the revaluation of certain assets.

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.

Land and buildings

-

not provided

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

275,000

1,850

276,850

DEPRECIATION

At 1 April 2024

-

1,844

1,844

Charge for year

-

2

2

At 31 March 2025

-

1,846

1,846

NET BOOK VALUE

At 31 March 2025

275,000

4

275,004

At 31 March 2024

275,000

6

275,006

Cost or valuation at 31 March 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2005

275,000

1,850

276,850

If Freehold land and buildings had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

85,000

85,000

Freehold land and building were valued on an open market basis on 22 December 2003 by BBG Commercial .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

4,476

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

7,659

7,560

Directors' current accounts

-

13,484

Accrued expenses

612

570

8,271

21,614

7.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

190,000

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

C Hawkins

Balance outstanding at start of year

-

-

Amounts advanced

4,476

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,476

-

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £17,000 (2024 - £12,000) were paid to the director .