REGISTERED NUMBER: 04662765 (England and Wales)

Unaudited Financial Statements

for the Year Ended 5 April 2025

for

ROADSENSE (UK) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S West

REGISTERED OFFICE:

100 Church Street

Brighton

East Sussex

BN1 1UJ

REGISTERED NUMBER:

04662765 (England and Wales)

ACCOUNTANTS:

Paddenburg & Co Limited

100 Church Street

Brighton

East Sussex

BN1 1UJ

FIXED ASSETS

Tangible assets

4

18,160

15,205

CURRENT ASSETS

Debtors

5

126

269

Cash at bank

400

500

526

769

CREDITORS

Amounts falling due within one year

6

15,290

15,741

NET CURRENT LIABILITIES

(14,764

)

(14,972

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,396

233

CREDITORS

Amounts falling due after more than one year

7

18,504

17,033

NET LIABILITIES

(15,108

)

(16,800

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(15,110

)

(16,802

)

SHAREHOLDERS' FUNDS

(15,108

)

(16,800

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 11 November 2025 and were signed by:

Mrs S West - Director

1.	STATUTORY INFORMATION

Roadsense (UK) Ltd 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.

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 6 April 2024

21,783

300

22,083

Additions

20,559

-

20,559

Disposals

(21,783

)

-

(21,783

)

At 5 April 2025

20,559

300

20,859

DEPRECIATION

At 6 April 2024

6,803

75

6,878

Charge for year

2,569

55

2,624

Eliminated on disposal

(6,803

)

-

(6,803

)

At 5 April 2025

2,569

130

2,699

NET BOOK VALUE

At 5 April 2025

17,990

170

18,160

At 5 April 2024

14,980

225

15,205

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 6 April 2024

21,783

Additions

20,559

Disposals

(21,783

)

At 5 April 2025

20,559

DEPRECIATION

At 6 April 2024

6,803

Charge for year

2,569

Eliminated on disposal

(6,803

)

At 5 April 2025

2,569

NET BOOK VALUE

At 5 April 2025

17,990

At 5 April 2024

14,980

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

126

269

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

2,754

2,846

Trade creditors

3,039

4,910

Social security and other taxes

479

-

York Printing Services Ltd

6,975

7,025

Deferred income

1,083

-

Accrued expenses

960

960

15,290

15,741

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

14,611

10,848

Directors' loan accounts

3,893

6,185

18,504

17,033

8.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party, the share capital is equally split between two shareholders.