REGISTERED NUMBER: 13932372 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Thruxton Transport Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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

-

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).