REGISTERED NUMBER: 04736592 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

FOR

D.K.N. TRANSPORT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Newton

REGISTERED OFFICE:

Mulberry Barns

Queen Eleanor Road

Geddington

Northamptonshire

NN14 1AY

REGISTERED NUMBER:

04736592 (England and Wales)

FIXED ASSETS

Intangible assets

4

3,000

4,000

Tangible assets

5

6,954

8,114

9,954

12,114

CURRENT ASSETS

Cash at bank

1,391

1,139

CREDITORS

Amounts falling due within one year

6

8,303

9,721

NET CURRENT LIABILITIES

(6,912

)

(8,582

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,042

3,532

CREDITORS

Amounts falling due after more than one year

7

-

(712

)

PROVISIONS FOR LIABILITIES

(1,321

)

(1,542

)

NET ASSETS

1,721

1,278

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,621

1,178

SHAREHOLDERS' FUNDS

1,721

1,278

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd December 2025 and were signed by:

D Newton - Director

1.	STATUTORY INFORMATION

D.K.N. Transport 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis not withstanding that at 30 June 2025 the company had net current liabilities. The director believes this basis to be appropriate and has agreed to provide funds as necessary to meet the day to day running costs of the business for the foreseeable future.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

12.5% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st July 2024

and 30th June 2025

25,000

AMORTISATION

At 1st July 2024

21,000

Amortisation for year

1,000

At 30th June 2025

22,000

NET BOOK VALUE

At 30th June 2025

3,000

At 30th June 2024

4,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1st July 2024

and 30th June 2025

9,280

DEPRECIATION

At 1st July 2024

1,166

Charge for year

1,160

At 30th June 2025

2,326

NET BOOK VALUE

At 30th June 2025

6,954

At 30th June 2024

8,114

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

733

821

Taxation and social security

911

68

Other creditors

6,659

8,832

8,303

9,721

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

712

8.	RELATED PARTY DISCLOSURES

All material related party transactions with owners holding a participating interest and directors were all concluded under normal market conditions.