Trezor Trans Refrigerated Transport Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11112779

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		200,650		200,650

			200,650		200,650
CURRENT ASSETS
Debtors	5	6,227		6,227
Cash at bank and in hand		50,912		50,912

		57,139		57,139
Creditors: Amounts Falling Due Within One Year	6	(384,632 )		(384,632 )

NET CURRENT ASSETS (LIABILITIES)			(327,493 )		(327,493 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(126,843 )		(126,843 )

NET LIABILITIES			(126,843 )		(126,843 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Capital redemption reserve			(4,457 )		(4,457 )
Profit and Loss Account			(122,486 )		(122,486 )

SHAREHOLDERS' FUNDS			(126,843)		(126,843)

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Vietnam Hamad

Director

29 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Trezor Trans Refrigerated Transport Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11112779 . The registered office is 9a Wick Road Business Park, Wick Road, Burnham-On-Crouch, CM0 8LT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	5% Straight Line
Plant & Machinery	Straight Line
Motor Vehicles	Reducing balance
Fixtures & Fittings	Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: 1)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 January 2024	128,000	245	126,882	153	255,280

As at 31 December 2024	128,000	245	126,882	153	255,280

Depreciation
As at 1 January 2024	-	-	54,630	-	54,630

As at 31 December 2024	-	-	54,630	-	54,630

Net Book Value
As at 31 December 2024	128,000	245	72,252	153	200,650

As at 1 January 2024	128,000	245	72,252	153	200,650

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	5,738	5,738
Other taxes and social security	489	489

	6,227	6,227

Page 2

Page 3

Trezor Trans Refrigerated Transport Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	873	873
Bank loans and overdrafts	96,960	96,960
VAT	15,017	15,017
Other creditors (9)	140	140
Directors' loan accounts	271,642	271,642

	384,632	384,632

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100