Transportation Data Surveys Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06351416 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TRANSPORTATION DATA SURVEYS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G O'Regan

Mrs M O'Regan

SECRETARY:

Mrs M O'Regan

REGISTERED OFFICE:

Haseley Office Centre

Firs Lane

Haseley

Warwick

Warwickshire

CV35 7LS

REGISTERED NUMBER:

06351416 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,850

2,177

Investments

5

816,201

818,051

818,378

CURRENT ASSETS

Debtors

6

5,410,677

4,259,736

Cash at bank and in hand

369,281

1,041,814

5,779,958

5,301,550

CREDITORS

Amounts falling due within one year

4,923,032

4,487,278

NET CURRENT ASSETS

856,926

814,272

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,674,977

1,632,650

CREDITORS

Amounts falling due after more than one
year

75,000

150,000

NET ASSETS

1,599,977

1,482,650

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,599,877

1,482,550

SHAREHOLDERS' FUNDS

1,599,977

1,482,650

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2025 and were signed on its behalf by:

G O'Regan - Director

1.	STATUTORY INFORMATION

Transportation Data Surveys 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 accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and remain unchanged from the prior year.

Turnover

Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & fittings

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at 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.

Investments

Fixed asset investments are stated at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

22,558

DEPRECIATION

At 1 April 2024

20,381

Charge for year

327

At 31 March 2025

20,708

NET BOOK VALUE

At 31 March 2025

1,850

At 31 March 2024

2,177

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 April 2024

and 31 March 2025

816,201

NET BOOK VALUE

At 31 March 2025

816,201

At 31 March 2024

816,201

6.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Other debtors

20,200

37,500

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

Within one year

40,000

Between one and five years

86,667

126,667

166,667

8.	SECURED DEBTS

There are corporate guarantees across the Group including:

Transportation Data Surveys Limited;

Nationwide Data Collection Limited;

Nationwide Data Collection (London) Ltd;

Nationwide Data Collection (Scotland) Limited; and

Nationwide Data Collection (Midlands) Limited.

9.	PENSION COMMITMENTS

As at the year end, there were no pension contributions outstanding for both the current and prior year.