REGISTERED NUMBER: 04632015 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th April 2025

for

Transport Direct Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms J Anderson

Miss H Anderson

SECRETARY:

Ms J Anderson

REGISTERED OFFICE:

Elm Lodge

Thoresby Road

Tetney

Grimsby

Lincolnshire

DN36 5JR

REGISTERED NUMBER:

04632015 (England and Wales)

ACCOUNTANTS:

Rice & Co Limited

Chartered Accountants

14a Market Place

Uttoxeter

Staffordshire

ST14 8HP

FIXED ASSETS

Tangible assets

4

13,923

15,386

CURRENT ASSETS

Debtors

5

38,090

46,204

Cash at bank

86,004

103,167

124,094

149,371

CREDITORS

Amounts falling due within one year

6

106,766

113,015

NET CURRENT ASSETS

17,328

36,356

TOTAL ASSETS LESS CURRENT LIABILITIES

31,251

51,742

CREDITORS

Amounts falling due after more than one year

7

5,000

11,000

NET ASSETS

26,251

40,742

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

25,251

39,742

SHAREHOLDERS' FUNDS

26,251

40,742

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

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 5th December 2025 and were signed on its behalf by:

Ms J Anderson - Director

1.	STATUTORY INFORMATION

Transport Direct 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining 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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st May 2024

21,542

32,100

938

54,580

Additions

-

5,833

-

5,833

Disposals

-

(8,100

)

-

(8,100

)

At 30th April 2025

21,542

29,833

938

52,313

DEPRECIATION

At 1st May 2024

19,601

19,035

558

39,194

Charge for year

485

3,022

163

3,670

Eliminated on disposal

-

(4,474

)

-

(4,474

)

At 30th April 2025

20,086

17,583

721

38,390

NET BOOK VALUE

At 30th April 2025

1,456

12,250

217

13,923

At 30th April 2024

1,941

13,065

380

15,386

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

12,090

8,204

Other debtors

26,000

38,000

38,090

46,204

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,000

6,000

Trade creditors

217

3,341

Taxation and social security

4,208

3,965

Other creditors

96,341

99,709

106,766

113,015

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

5,000

11,000

8.	RELATED PARTY DISCLOSURES

Included in creditors due within one year is £21,169 (2023 - £19,224) owed to the directors of the company and £77,000 (2023 - £77,000) owed to a company controlled by the family of the directors of the company. No interest has been paid in respect of these loans and there are no fixed terms for their repayment.