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REGISTERED NUMBER: 13932372 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Thruxton Transport Limited

| Thruxton Transport Limited (Registered number: 13932372) |

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Thruxton Transport Limited |

Company Information

for the Year Ended 28 February 2025

| DIRECTOR: | I R Mace

| REGISTERED OFFICE: | 52 Shaw Close

| Andover

| Hampshire

| SP10 3BT

| REGISTERED NUMBER: | 13932372 (England and Wales)

| ACCOUNTANTS: | Butler & Co Alresford Limited

| Chartered Accountants

| The Old Stables

| Sutton Manor Farm

| Bishops Sutton

| Alresford

| Hampshire

| SO24 0AA

| Thruxton Transport Limited (Registered number: 13932372) |

Balance Sheet

28 February 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 44,871 |  | 5,380 |  |

CURRENT ASSETS

Debtors | 5 | 13,051 |  | 6,181 |  |

Cash at bank | 9,640 |  | 11,131 |  |

22,691 |  | 17,312 |  |

CREDITORS

Amounts falling due within one year | 6 | 24,883 |  | 10,212 |  |

NET CURRENT (LIABILITIES)/ASSETS | (2,192 | ) | 7,100 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 42,679 |  | 12,480 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (23,333 | ) | - |  |

PROVISIONS FOR LIABILITIES | 8 | (7,173 | ) | (1,022 | ) |

NET ASSETS | 12,173 |  | 11,458 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 1 |  | 1 |  |

Retained earnings | 12,172 |  | 11,457 |  |

SHAREHOLDERS' FUNDS | 12,173 |  | 11,458 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

| Thruxton Transport Limited (Registered number: 13932372) |

Balance Sheet - continued

28 February 2025

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 5 November 2025 and were signed by:

I R Mace - Director

| Thruxton Transport Limited (Registered number: 13932372) |

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | STATUTORY INFORMATION

| Thruxton Transport 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.

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.

| The director considers the use of the going concern basis of accounting appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. The financial statements have therefore been prepared on a going concern basis. The director has confirmed that he will continue to support the company and will not recall his loan if it would render the company unable to pay its liabilities as they fall due.

| 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.

| Plant and machinery | - | 20% on cost

| Computer equipment | - | 33% on cost

| 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.

| 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

| The average number of employees during the year was 1 (2024 - NIL ) .

| Thruxton Transport Limited (Registered number: 13932372) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 March 2024 | 4,808 |  | - |  | 1,352 |  | 6,160 |  |

| Additions | 10,839 |  | 40,290 |  | - |  | 51,129 |  |

| At 28 February 2025 | 15,647 |  | 40,290 |  | 1,352 |  | 57,289 |  |

| DEPRECIATION

| At 1 March 2024 | 305 |  | - |  | 475 |  | 780 |  |

| Charge for year | 3,129 |  | 8,058 |  | 451 |  | 11,638 |  |

| At 28 February 2025 | 3,434 |  | 8,058 |  | 926 |  | 12,418 |  |

| NET BOOK VALUE

| At 28 February 2025 | 12,213 |  | 32,232 |  | 426 |  | 44,871 |  |

| At 29 February 2024 | 4,503 |  | - |  | 877 |  | 5,380 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 3,329 |  |

| Corporation tax | 5,984 |  | - |  |

| Prepayments and accrued income | 7,067 |  | 2,852 |  |

13,051 |  | 6,181 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 10,000 |  | - |  |

| Trade creditors | 6,108 |  | 484 |  |

| Corporation tax | - |  | 5,984 |  |

| Social security and other taxes | 764 |  | - |  |

| VAT | 1,266 |  | 2,242 |  |

| Other creditors | 150 |  | - |  |

| Directors' current accounts | 5,195 |  | 152 |  |

| Accrued expenses | 1,400 |  | 1,350 |  |

24,883 |  | 10,212 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 23,333 |  | - |  |

| Thruxton Transport Limited (Registered number: 13932372) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax

| Accelerated capital allowances | 8,525 |  | 1,022 |  |

| Unrelieved trading losses c/f | (1,352 | ) | - |  |

7,173 |  | 1,022 |  |

| Deferred |

| tax |

£ |

| Balance at 1 March 2024 | 1,022 |  |

| Accelerated capital allowances | 7,503 |  |

| Unrelieved trading losses | (1,352 | ) |

| Balance at 28 February 2025 | 7,173 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

10. | RELATED PARTY DISCLOSURES

| The director maintains a loan account with the company. At the balance sheet date the company owed him £5,195 (2024 - £152).