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Registered Number: 10592540
England and Wales
CARGO FORWARDER LTD
Filleted Accounts
Period of accounts Start date: 01 February 2024 End date: 31 January 2025

Cargo Forwarder ltd Contents Page For the year ended 31 January 2025
Company information | 1
Directors' report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Notes to the financial statements | 6
Statement of changes in equity | 7

Cargo Forwarder ltd Company Information For the year ended 31 January 2025
Directors | Stephen Ronald Landy Michael Joseph Morris Paul Richardson Abhishek Shah
Registered Number | 10592540
Registered Office | Parkside Reading Berkshire RG7 1AE
Accountants | Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN
1

Cargo Forwarder ltd Directors' Report For the year ended 31 January 2025
Director's report and financial statements The directors present their annual report and the financial statements for the year ended 31 January 2025. Principal activities Principal activity of the company during the financial year was that of software developer. Directors The directors who served the company throughout the year were as follows:
Michael Joseph Morris
Paul Richardson
Abhishek Shah
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions This report was approved by the board and signed on its behalf by:
---------------------------------- Michael Joseph Morris Director
Date approved: 20 November 2025 2

Cargo Forwarder ltd Accountants' Report For the year ended 31 January 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Ingle & Company limited 31 January 2025 .................................................... Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN 20 November 2025 3

Cargo Forwarder ltd Income Statement For the year ended 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 164,180 |  | 167,407
Cost of sales |  | (57,283) |  | (39,355)
Gross profit |  | 106,897 |  | 128,052
Selling and distribution costs |  | (5,269) |  | (6,262)
Administrative expenses |  | (218,649) |  | (183,277)
Operating loss |  | (117,021) |  | (61,487)
Other interest receivable and similar income |  | 562 |  | 130
Interest payable and similar charges |  | (318) |  | (3,934)
Profit/(Loss) on ordinary activities before taxation |  | (116,777) |  | (65,291)
Tax on profit on ordinary activities |  | 0 |  | 0
Profit/(Loss) for the financial year |  | (116,777) |  | (65,291)
4

Cargo Forwarder ltd Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,207 |  | 1,421
|  | 1,207 |  | 1,421
Current assets |  |  |
Debtors | 4 | 24,227 |  | 82,844
Cash at bank and in hand |  | 12,711 |  | 9,259
|  | 36,938 |  | 92,103
Creditors: amount falling due within one year | 5 | (114,245) |  | (131,923)
Net current assets |  | (77,307) |  | (39,820)
Total assets less current liabilities |  | (76,100) |  | (38,399)
Creditors: amount falling due after more than one year | 6 | (1,829) |  | (6,667)
Accruals and deferred income |  | (16,213) |  | (32,300)
Net assets |  | (94,142) |  | (77,366)
Capital and reserves |  |  |
Called up share capital |  | 179 |  | 141
Share premium account | 7 | 542,688 |  | 442,726
Revaluation Reserves | 8 | 432,735 |  | 432,735
Capital Redemption Reserve | 9 | 5 |  | 5
Profit and loss account |  | (1,069,749) |  | (952,973)
Shareholders' funds |  | (94,142) |  | (77,366)
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 20 November 2025 and were signed on its behalf by:
------------------------------- Michael Joseph Morris Director
5

Cargo Forwarder ltd Statement of Changes in Equity For the year ended 31 January 2025
|  | Equity share capital |  | Equity share premium |  | Revaluation reserve |  | Capital redemption reserve |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |  | £ |
At 01 February 2023 |  | 141 |  | 442,726 |  |  |  | 5 |  | (887,682) |  | (444,810)
Profit for the year |  |  |  |  |  |  |  |  |  | (65,291) |  | (65,291)
Transfers to/from other reserves |  |  |  |  |  | 432,735 |  |  |  |  |  | 432,735
Total comprehensive income for the year |  | - |  | - |  | 432,735 |  | - |  | (65,291) |  | 367,444
Total investments by and distributions to owners |  | - |  | - |  | - |  | - |  | - |  | -
At 31 January 2024 |  | 141 |  | 442,726 |  | 432,735 |  | 5 |  | (952,973) |  | (77,366)
At 01 February 2024 |  | 141 |  | 442,726 |  |  |  | 5 |  | (952,972) |  | (510,100)
Profit for the year |  |  |  |  |  |  |  |  |  | (116,777) |  | (116,777)
Transfers to/from other reserves |  |  |  |  |  | 432,735 |  |  |  |  |  | 432,735
Total comprehensive income for the year |  | - |  | - |  | 432,735 |  | - |  | (116,777) |  | 315,958
Shares issued |  | 38 |  |  |  |  |  |  |  |  |  | 38
Share Premium - new issue |  |  |  | 99,962 |  |  |  |  |  |  |  | 99,962
Total investments by and distributions to owners |  | 38 |  | 99,962 |  | - |  | - |  | - |  | 100,000
At 31 January 2025 |  | 179 |  | 542,688 |  | 432,735 |  | 5 |  | (1,069,749) |  | (94,142)
6

Cargo Forwarder ltd Notes to the Financial Statements For the year ended 31 January 2025
General Information Cargo Forwarder ltd is a private company, limited by shares, registered in England and Wales, registration number 10592540, registration address Parkside , Reading, Berkshire, RG7 1AE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 15% Reducing Balance
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 3).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 February 2024 | 12,699 |  | 12,699
Additions | - |  | -
Disposals | - |  | -
At 31 January 2025 | 12,699 |  | 12,699
Depreciation
At 01 February 2024 | 11,279 |  | 11,279
Charge for year | 213 |  | 213
On disposals | - |  | -
At 31 January 2025 | 11,492 |  | 11,492
Net book values
Closing balance as at 31 January 2025 | 1,207 |  | 1,207
Opening balance as at 01 February 2024 | 1,421 |  | 1,421
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 1,899 |  | 6,242
Prepayments & Accrued Income | 0 |  | 406
Other Debtors | 1,012 |  | 4,917
Corporation Tax | 21,316 |  | 69,128
Directors' Current Accounts | 0 |  | 2,151
| 24,227 |  | 82,844
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 3,174 |  | 8,450
Bank Loans & Overdrafts | 4,919 |  | 5,000
PAYE & Social Security | 42,774 |  | 73,859
Accrued Expenses | 18,060 |  | 13,000
Holiday pay accrual | 22,888 |  | 22,888
Other creditors S455 tax | 0 |  | 5,154
Pension provision | 2,287 |  | 1,584
Directors' Current Accounts | 17,313 |  | 0
VAT | 2,830 |  | 1,988
| 114,245 |  | 131,923
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 1,829 |  | 6,667
| 1,829 |  | 6,667
7. | Share premium account
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Equity Share Premium b/fwd | 442,726 |  | 442,726
Equity Share Premium - New Issue | 99,962 |  | 0
| 542,688 |  | 442,726
8. | Revaluation Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Transfers to/from Other Reserves | 432,735 |  | 432,735
| 432,735 |  | 432,735
9. | Capital Redemption Reserve
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Capital Redemption Reserve b/fwd | 5 |  | 5
| 5 |  | 5
7