REGISTERED NUMBER: 11433002 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

FC Transport Leeds Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Forbes

REGISTERED OFFICE:

Unit 7 Thorpe Hill Farm

Thorpe on the Hill

Wakefield

West Yorkshire

WF3 3BX

REGISTERED NUMBER:

11433002 (England and Wales)

ACCOUNTANTS:

KJA Kilner Johnson Ltd

Network House

Stubs Beck Lane

Cleckheaton

BD19 4TT

FIXED ASSETS

Tangible assets

4

314,298

285,078

CURRENT ASSETS

Stocks

20,860

-

Debtors

5

250,182

285,925

Cash at bank

80,206

55,577

351,248

341,502

CREDITORS

Amounts falling due within one year

6

478,723

412,766

NET CURRENT LIABILITIES

(127,475

)

(71,264

)

TOTAL ASSETS LESS CURRENT LIABILITIES

186,823

213,814

CREDITORS

Amounts falling due after more than one year

7

(119,994

)

(177,542

)

PROVISIONS FOR LIABILITIES

(50,709

)

(23,758

)

NET ASSETS

16,120

12,514

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

16,020

12,414

16,120

12,514

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 19 August 2025 and were signed by:

M Forbes - Director

1.	STATUTORY INFORMATION

FC Transport Leeds 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

25% reducing balance

Motor vehicles

-

25% reducing balance

Computer equipment

-

25% reducing balance

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

1,773

481,410

2,371

485,554

Additions

690

166,550

2,997

170,237

Disposals

-

(109,300

)

-

(109,300

)

At 30 June 2025

2,463

538,660

5,368

546,491

DEPRECIATION

At 1 July 2024

1,368

197,900

1,208

200,476

Charge for year

234

98,301

772

99,307

Eliminated on disposal

-

(67,590

)

-

(67,590

)

At 30 June 2025

1,602

228,611

1,980

232,193

NET BOOK VALUE

At 30 June 2025

861

310,049

3,388

314,298

At 30 June 2024

405

283,510

1,163

285,078

The net book value of assets held on HP is £249,324 as of 30 June 2025 (£197,178 as of 30 June 2024).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

250,182

278,192

Other debtors

-

7,733

250,182

285,925

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

203,799

221,361

Hire purchase contracts (see note 8)

116,336

26,595

Trade creditors

37,569

64,152

Taxation and social security

87,745

55,535

Other creditors

33,274

45,123

478,723

412,766

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

9,167

Hire purchase contracts (see note 8)

119,994

168,375

119,994

177,542

8.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025

2024

£

£

Net obligations repayable:

Within one year

116,336

26,595

Between one and five years

119,994

168,375

236,330

194,970

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank overdraft

194,632

-

Hire purchase contracts

236,330

194,970

430,962

194,970

The above noted debts are secured against the companies' vehicle fleet and the invoice discounting account.