REGISTERED NUMBER: 07044075 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Sovereign Logistics (Manchester) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

Mr William Charles Otley

SECRETARY:

Mr William Charles Otley

REGISTERED OFFICE:

Unit 2, Station View

Hazel Grove

Stockport

Cheshire

SK7 5ER

REGISTERED NUMBER:

07044075 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

2 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Tangible assets

4

-

8,187

CURRENT ASSETS

Debtors

5

2,956

10,456

Cash at bank

7,838

18,790

10,794

29,246

CREDITORS

Amounts falling due within one year

6

8,049

3,126

NET CURRENT ASSETS

2,745

26,120

TOTAL ASSETS LESS CURRENT LIABILITIES

2,745

34,307

PROVISIONS FOR LIABILITIES

-

1,555

NET ASSETS

2,745

32,752

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,645

32,652

SHAREHOLDERS' FUNDS

2,745

32,752

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 13 January 2026 and were signed by:

Mr William Charles Otley - Director

1.	STATUTORY INFORMATION

Sovereign Logistics ( Manchester) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 07044075 and registered office address is 2 Station View, Hazel Grove, Stockport, England, SK7 5ER.

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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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.

Plant and machinery etc

-

25% on cost and 25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

25,033

Disposals

(25,033

)

At 31 October 2025

-

DEPRECIATION

At 1 November 2024

16,846

Charge for year

3,714

Eliminated on disposal

(20,560

)

At 31 October 2025

-

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

8,187

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

-

10,456

Other debtors

2,956

-

2,956

10,456

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

58

3

Taxation and social security

-

1,396

Other creditors

7,991

1,727

8,049

3,126

7.	RELATED PARTY DISCLOSURES

During the year, the Company disposed of a commercial vehicle to its director at market value of £4,025. No amounts were outstanding at the year end.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr William Charles Otley.