Transport & Warehouse Solutions (NE) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11941456

Transport & Warehouse Solutions (NE) Limited

Filleted Unaudited Financial Statements

30 April 2025

Transport & Warehouse Solutions (NE) Limited

Statement of Financial Position

30 April 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	4,958	6,751

Current assets

Debtors	6	6,135	7,242
Cash at bank and in hand		6,434	8,342
		--------	--------
		12,569	15,584

Creditors: amounts falling due within one year	7	19,982	22,235
		--------	--------
Net current liabilities		7,413	6,651
		-------	-------
Total assets less current liabilities		( 2,455)	100
		-------	----
Net (liabilities)/assets		( 2,455)	100
		-------	----

Capital and reserves

Called up share capital	1	1
Profit and loss account	( 2,456)	99
	-------	----
Shareholders (deficit)/funds	( 2,455)	100
	-------	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30th April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Transport & Warehouse Solutions (NE) Limited

Statement of Financial Position (continued)

30 April 2025

These financial statements were approved by the board of directors and authorised for issue on 18 September 2025 , and are signed on behalf of the board by:

Mr P Barker
Director

Company registration number: 11941456

Transport & Warehouse Solutions (NE) Limited

Notes to the Financial Statements

Year ended 30th April 2025

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is 19 Industrial Street, Pelton, Chester le Street, Co Durham, DH2 1NR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. Revenue recognition Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Income tax The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax that the company is expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Tangible assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery	-	25% reducing balance
Motor vehicles	-	25% reducing balance
Equipment	-	33% straight line

Impairment of fixed assets A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. Tangible assets

	Plant and machinery	Motor vehicles	Equipment	Total
	£	£	£	£
Cost
At 1st May 2024 and 30th April 2025	5,000	6,000	804	11,804
	-------	-------	----	--------
Depreciation
At 1st May 2024	1,250	3,538	265	5,053
Charge for the year	703	825	265	1,793
	-------	-------	----	--------
At 30th April 2025	1,953	4,363	530	6,846
	-------	-------	----	--------
Carrying amount
At 30th April 2025	3,047	1,637	274	4,958
	-------	-------	----	--------
At 30th April 2024	3,750	2,462	539	6,751
	-------	-------	----	--------

6. Debtors

	2025	2024
	£	£
Trade debtors	6,135	7,242
	-------	-------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	–	285
Social security and other taxes	1,706	4,319
Other creditors	18,276	17,631
	--------	--------
	19,982	22,235
	--------	--------

8. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr P Barker	( 4,772)	( 12,254)	( 17,026)
	-------	--------	--------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr P Barker	( 5,211)	439	( 4,772)
	-------	----	-------