Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

G Harrold
E Gildea
W Wijnia

The director shown below has held office during the period of
14 March 2024 to 31 December 2024

J E Wegman

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 September 2025

And signed on behalf of the board by:
Name: W Wijnia
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	6,872,340	7,042,707
Cost of sales:	( 2,397,603 )	( 2,304,498 )
Gross profit(or loss):	4,474,737	4,738,209
Administrative expenses:	( 2,500,747 )	( 3,033,545 )
Operating profit(or loss):	1,973,990	1,704,664
Interest receivable and similar income:	224,975	188,465
Profit(or loss) before tax:	2,198,965	1,893,129
Tax:	( 552,269 )	( 447,297 )
Profit(or loss) for the financial year:	1,646,696	1,445,832

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Intangible assets:	3	141,474	0
Tangible assets:	4	49,415	49,589
Investments:		0	0
Total fixed assets:		190,889	49,589
Current assets
Stocks:		0	0
Debtors:	5	8,526,669	4,745,599
Cash at bank and in hand:		107,986	1,318,576
Investments:		0	0
Total current assets:		8,634,655	6,064,175
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 1,955,017 )	( 889,341 )
Net current assets (liabilities):		6,679,638	5,174,834
Total assets less current liabilities:		6,870,527	5,224,423
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		( 6,574 )	( 7,166 )
Accruals and deferred income:		0	0
Total net assets (liabilities):		6,863,953	5,217,257
Capital and reserves
Called up share capital:		104	104
Profit and loss account:		6,863,849	5,217,153
Total Shareholders' funds:		6,863,953	5,217,257

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2024 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.

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

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 1. Accounting policies

  Basis of measurement and preparation

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

  Turnover policy

  Turnover is recognised in respect of customs clearance services. Amounts that the Company receives on its own account for agency services are recognised as revenue. The Company only recognises revenue for the amount to which the Company expects to be entitled in exchange for transferring promised goods or services, which is the transaction price. This amount excludes amounts received on behalf of third parties. The transaction price may consist of a fixed fee, a variable fee or a combination thereof. Revenue from services rendered is accounted for in net turnover at the fair value of the consideration received or receivable, net of allowances and rebates.

  Tangible fixed assets depreciation policy

  Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, using the depreciation rates as follows: Fixtures and fittings - 20% reducing balance Computer & office equipment - 20% reducing balance

  Intangible fixed assets amortisation policy

  Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, using the amortisation rates as follows: Computer software - 25% reducing balance

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	52	69