MARK PARDOE LIGHT HAULAGE LTD - Limited company accounts 25.1

REGISTERED NUMBER: 07885203

Report of the Director and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

MARK PARDOE LIGHT HAULAGE LTD

Page

Company Information

1

Report of the Director

2

Statement of Income and Retained Earnings

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

M PARDOE

SECRETARY:

MERLIN BUSINESS SERVICES UK LTD

REGISTERED OFFICE:

STAFFORDSHIRE KNOT

PINFOLD STREET

WEDNESBURY

WS10 8TE

REGISTERED NUMBER:

07885203

The director presents his report with the financial statements of the company for the year ended 31 March 2025.

DIRECTOR

M PARDOE held office during the whole of the period from 1 April 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

M PARDOE - Director

1 December 2025

TURNOVER

1,223,147

770,681

Cost of sales

1,231,504

658,216

GROSS (LOSS)/PROFIT

(8,357

)

112,465

Administrative expenses

91,175

108,276

OPERATING (LOSS)/PROFIT

4

(99,532

)

4,189

Interest payable and similar expenses

35,095

-

(LOSS)/PROFIT BEFORE TAXATION

(134,627

)

4,189

Tax on (loss)/profit

-

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(134,627

)

4,189

Retained earnings at beginning of year

160,298

161,109

Dividends

5

-

(5,000

)

RETAINED EARNINGS AT END OF YEAR

25,671

160,298

FIXED ASSETS

Tangible assets

6

510,805

335,605

CURRENT ASSETS

Cash at bank and in hand

20,258

33,390

CREDITORS

Amounts falling due within one year

7

219,412

36,823

NET CURRENT LIABILITIES

(199,154

)

(3,433

)

TOTAL ASSETS LESS CURRENT LIABILITIES

311,651

332,172

CREDITORS

Amounts falling due after more than one year

8

285,979

171,873

NET ASSETS

25,672

160,299

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

25,671

160,298

SHAREHOLDERS' FUNDS

25,672

160,299

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 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 1 December 2025 and were signed by:

M PARDOE - Director

1.	STATUTORY INFORMATION

MARK PARDOE LIGHT HAULAGE LTD is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	OPERATING (LOSS)/PROFIT

The operating loss (2024 - operating profit) is stated after charging:

31/3/25

31/3/24

£

Depreciation - owned assets

40,000

23,000

5.

DIVIDENDS

31/3/25

31/3/24

£

ORDINARY share of 1.00

Final

-

5,000

6.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2024

67,000

337,055

404,055

Additions

-

215,200

At 31 March 2025

67,000

552,255

619,255

DEPRECIATION

At 1 April 2024

-

68,450

Charge for year

-

40,000

At 31 March 2025

-

108,450

NET BOOK VALUE

At 31 March 2025

67,000

443,805

510,805

At 31 March 2024

67,000

268,605

335,605

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Trade creditors

6

Tax

18

VAT

153,586

35,141

Directors' current accounts

64,117

108

Accrued expenses

1,685

1,550

219,412

36,823

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

Bounce Back Loan

8,722

16,722

Start up Loan

-

4,209

WO 14 CPK - Aldermore Loan

8,708

13,562

KX 65 DAY - Aldermore Loan

11,637

16,624

EU 16 GNZ - Aldermore Loan

10,642

15,554

LX 65 DAY - Aldermore Loan

21,166

28,422

JL17DAY

30,825

-

GTI Ltd

33,921

41,477

NX 65 DAY - ALLICA BANK

14,647

17,867

MX 64 DAY - PARAGON

-

8,587

RAMPS - TIME FINANCE

4,593

8,849

YN 68 YBX - PARAGON

58,286

-

MX 65 DAY - PARAGON

19,540

-

SN 67 SKJ - ALLICA BANK

45,212

-

EJ 65 TPO - ALLICA

18,080

-

285,979

171,873

Amounts falling due in more than five years:

Repayable otherwise than by instalments

YN 68 YBX - PARAGON

58,286

-

MX 65 DAY - PARAGON

19,540

-

SN 67 SKJ - ALLICA BANK

45,212

-

EJ 65 TPO - ALLICA

18,080

-

141,118

-

Repayable by instalments

JL17DAY

30,825

-

GTI Ltd

33,921

41,477

NX 65 DAY - ALLICA BANK

14,647

17,867

MX 64 DAY - PARAGON

-

8,587

RAMPS - TIME FINANCE

4,593

8,849

83,986

76,780