REGISTERED NUMBER: 10742455 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

THOMPSON TRANSPORT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S A Thompson

REGISTERED OFFICE:

Charlton House

Dour Street

DOVER

Kent

CT16 1BL

REGISTERED NUMBER:

10742455 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Charlton House

Dour Street

DOVER

Kent

CT16 1BL

FIXED ASSETS

Tangible assets

4

20,856

28,504

CURRENT ASSETS

Debtors

5

76,506

8,743

Cash at bank

6,367

85

82,873

8,828

CREDITORS

Amounts falling due within one year

6

62,219

27,149

NET CURRENT ASSETS/(LIABILITIES)

20,654

(18,321

)

TOTAL ASSETS LESS CURRENT LIABILITIES

41,510

10,183

CREDITORS

Amounts falling due after more than one year

7

(28,755

)

(36,806

)

PROVISIONS FOR LIABILITIES

(5,686

)

-

NET ASSETS/(LIABILITIES)

7,069

(26,623

)

CAPITAL AND RESERVES

Called up share capital

10

100

100

Revaluation reserve

-

13,652

Retained earnings

6,969

(40,375

)

SHAREHOLDERS' FUNDS

7,069

(26,623

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 December 2025 and were signed by:

S A Thompson - Director

1.	STATUTORY INFORMATION

Thompson 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 (£).

The company's principal place of business is Progress House, Cullet Dr, Queenborough ME11 5JS.

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 it's estimated useful life.

Motor Vehicle Tacograph - 25% on cost

Motor Vehicles / Trailers - 10% reducing balance

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.

Going concern

The director believes it is appropriate for the financial statements to be prepared on a going concern basis, as he has agreed terms with each of the creditors.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 May 2024

39,700

Additions

7,000

Disposals

(16,600

)

At 30 April 2025

30,100

DEPRECIATION

At 1 May 2024

11,196

Charge for year

2,384

Eliminated on disposal

(4,336

)

At 30 April 2025

9,244

NET BOOK VALUE

At 30 April 2025

20,856

At 30 April 2024

28,504

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade and other debtors

74,284

21

Sundry debtors

2,222

2,201

Director's current account

-

6,521

76,506

8,743

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

15,883

9,334

Hire purchase contracts (see note 9)

-

2,911

Trade creditors

15,196

1,320

Tax

1,496

2,201

Social security and other taxes

149

-

VAT

18,814

4,935

Other creditors

6,369

6,448

Director's current account

4,312

-

62,219

27,149

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

28,755

36,806

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

15,883

9,334

Amounts falling due between one and two years:

Bank loans - 1-2 years

8,520

8,520

Amounts falling due between two and five years:

Bank loans - 2-5 years

20,235

28,286

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

£

Net obligations repayable:

Within one year

-

2,911

Non-cancellable

operating leases

2025

2024

£

£

Within one year

3,942

1,611

Between one and five years

693

8,056

In more than five years

-

4,836

4,635

14,503

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100