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Company No: 12833108 (England and Wales)

# SIMON VALENTINE TRANSPORT LTD

### Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

SIMON VALENTINE TRANSPORT LTD

## Unaudited Financial Statements

For the financial year ended 31 August 2025

Contents

SIMON VALENTINE TRANSPORT LTD

## BALANCE SHEET

As at 31 August 2025
SIMON VALENTINE TRANSPORT LTD

## BALANCE SHEET (continued)

As at 31 August 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 102,657 |  | 22,479
|  | 102,657 |  | 22,479
Current assets |  |  |  |
Debtors | 4 | 13,722 |  | 12,459
|  | 13,722 |  | 12,459
Creditors: amounts falling due within one year | 5 | ( 41,117) |  | ( 17,820)
Net current liabilities |  | (27,395) |  | (5,361)
Total assets less current liabilities |  | 75,262 |  | 17,118
Creditors: amounts falling due after more than one year | 6 | ( 74,200) |  | 0
Net assets |  | 1,062 |  | 17,118
Capital and reserves |  |  |  |
Called-up share capital | 7 | 100 |  | 100
Profit and loss account |  | 962 |  | 17,018
Total shareholder's funds |  | 1,062 |  | 17,118

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

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year 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 financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Simon Valentine Transport Ltd (registered number: 12833108) were approved and authorised for issue by the Board of Directors on 07 December 2025. They were signed on its behalf by:

S Valentine Director |

SIMON VALENTINE TRANSPORT LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
SIMON VALENTINE TRANSPORT LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Simon Valentine Transport Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Revenue from services is recognised as they are delivered.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a basis over its expected useful life, as follows:

Plant and machinery | 25 % reducing balance
Vehicles | 25 % reducing balance
Computer equipment | 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Plant and machinery |  | Vehicles |  | Computer equipment |  | Total
| £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |
At 01 September 2024 | 750 |  | 42,162 |  | 5,785 |  | 48,697
Additions | 0 |  | 106,000 |  | 2,332 |  | 108,332
Disposals | 0 |  | ( 42,162) |  | 0 |  | ( 42,162)
At 31 August 2025 | 750 |  | 106,000 |  | 8,117 |  | 114,867
Accumulated depreciation |  |  |  |  |  |  |
At 01 September 2024 | 407 |  | 24,375 |  | 1,436 |  | 26,218
Charge for the financial year | 86 |  | 12,168 |  | 1,448 |  | 13,702
Disposals | 0 |  | ( 27,710) |  | 0 |  | ( 27,710)
At 31 August 2025 | 493 |  | 8,833 |  | 2,884 |  | 12,210
Net book value |  |  |  |  |  |  |
At 31 August 2025 | 257 |  | 97,167 |  | 5,233 |  | 102,657
At 31 August 2024 | 343 |  | 17,787 |  | 4,349 |  | 22,479

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 7,578 |  | 6,366
Other debtors | 6,144 |  | 6,093
| 13,722 |  | 12,459

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank overdrafts | 8,999 |  | 4,637
Trade creditors | 4,835 |  | 6,846
Other taxation and social security | 3,939 |  | 3,374
Obligations under finance leases and hire purchase contracts | 21,200 |  | 0
Other creditors | 2,144 |  | 2,963
| 41,117 |  | 17,820

The hire purchase contracts are secured by the assets to which they are related.

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Obligations under finance leases and hire purchase contracts | 74,200 |  | 0

The hire purchase contracts are secured by the assets to which they are related.

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 1.00 each | 100 |  | 100