PS Transport Management and Compliance Ltd

Registered number: 12264543

Unaudited Financial Statements

For the Period 1 November 2024 to 31 August 2025

Registered number: 12264543

	31 August 2025	31 October 2024
	£	£

Current assets	206	14,050
Creditors: Amounts Falling Due Within One Year	(1,600 )	(8,747 )

NET CURRENT ASSETS (LIABILITIES)	(1,394 )	5,303

TOTAL ASSETS LESS CURRENT LIABILITIES	(1,394 )	5,303

NET (LIABILITIES)/ASSETS	(1,394 )	5,303

CAPITAL AND RESERVES	(1,394 )	5,303

Notes

1. General Information

PS Transport Management and Compliance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12264543 . The registered office is 81 Ermin Street, Swindon, SN3 4NL.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

During the period, the following loans to directors were repaid:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Philip Stokes	12,329	-	12,329	-	-

The above loan was unsecured, interest free and repayable on demand.

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

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

On behalf of the board

Mr Philip Stokes

Director

20/10/2025