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Company Registration No. 14233743 (England and Wales)
UK TRAFFIC MANAGEMENT SERVICES LTD Unaudited accounts for the year ended 31 May 2025
UK TRAFFIC MANAGEMENT SERVICES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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UK TRAFFIC MANAGEMENT SERVICES LTD Company Information for the year ended 31 May 2025
Directors
Timothy Smith Paul Masters
Company Number
14233743 (England and Wales)
Registered Office
113 READING ROAD FINCHAMPSTEAD WOKINGHAM RG40 4RD ENGLAND
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UK TRAFFIC MANAGEMENT SERVICES LTD Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
310,829
149,064
Current assets
Debtors
5
267,586
185,730
Cash at bank and in hand
269,478
52,161
537,064
237,891
Creditors: amounts falling due within one year
6
(181,953)
(193,737)
Net current assets
355,111
44,154
Net assets
665,940
193,218
Capital and reserves
Called up share capital
3,000
3,000
Profit and loss account
662,940
190,218
Shareholders' funds
665,940
193,218
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2025 and were signed on its behalf by
Timothy Smith Director Company Registration No. 14233743
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UK TRAFFIC MANAGEMENT SERVICES LTD Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
UK TRAFFIC MANAGEMENT SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 14233743. The registered office is 113 READING ROAD, FINCHAMPSTEAD, WOKINGHAM, RG40 4RD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line over 3 years
Motor vehicles
Straight line over 5 years
Fixtures & fittings
Straight line over 3 years
Computer equipment
Straight line over 3 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2024
161,116
75,695
1,239
4,917
242,967
Additions
205,093
56,229
265
2,444
264,031
At 31 May 2025
366,209
131,924
1,504
7,361
506,998
Depreciation
At 1 June 2024
65,893
24,288
727
2,995
93,903
Charge for the year
73,242
26,385
389
2,250
102,266
At 31 May 2025
139,135
50,673
1,116
5,245
196,169
Net book value
At 31 May 2025
227,074
81,251
388
2,116
310,829
At 31 May 2024
95,223
51,407
512
1,922
149,064
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UK TRAFFIC MANAGEMENT SERVICES LTD Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
235,490
162,372
Accrued income and prepayments
26,407
23,358
Other debtors
5,689
-
267,586
185,730
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(19,849)
34,469
Obligations under finance leases and hire purchase contracts
59,164
-
Trade creditors
21,964
37,644
Taxes and social security
90,704
33,947
Other creditors
26,690
-
Loans from directors
3,280
87,677
181,953
193,737
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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