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Company Registration No. 09661067 (England and Wales)
WOOLWICH TRANSPORT & TRAILER SERVICES LIMITED Unaudited accounts for the year ended 31 July 2025
WOOLWICH TRANSPORT & TRAILER SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WOOLWICH TRANSPORT & TRAILER SERVICES LIMITED Company Information for the year ended 31 July 2025
Directors
Lutz Luedtke Ionut Agrigoroaei
Company Number
09661067 (England and Wales)
Registered Office
13 Jennings Road Totton Southampton SO40 3BA United Kingdom
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WOOLWICH TRANSPORT & TRAILER SERVICES LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
355,470
440,152
Current assets
Debtors
5
2,435,116
2,077,389
Cash at bank and in hand
67,082
126,881
2,502,198
2,204,270
Creditors: amounts falling due within one year
6
(2,604,739)
(2,462,415)
Net current liabilities
(102,541)
(258,145)
Net assets
252,929
182,007
Capital and reserves
Called up share capital
7
100
100
Share premium
(11,514)
(11,514)
Profit and loss account
264,343
193,421
Shareholders' funds
252,929
182,007
For the year ending 31 July 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 15 January 2026 and were signed on its behalf by
Ionut Agrigoroaei Director Company Registration No. 09661067
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WOOLWICH TRANSPORT & TRAILER SERVICES LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
WOOLWICH TRANSPORT & TRAILER SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09661067. The registered office is 13 Jennings Road, Totton, Southampton, SO40 3BA, United Kingdom.
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 and machinery = 10% Straight line - Computer equipment = 25% Straight line - Office equipment (fixtures & fittings) = 25% Straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
1,040,305
2,952
4,971
1,048,228
Additions
4,185
-
-
4,185
At 31 July 2025
1,044,490
2,952
4,971
1,052,413
Depreciation
At 1 August 2024
600,153
2,952
4,971
608,076
Charge for the year
88,867
-
-
88,867
At 31 July 2025
689,020
2,952
4,971
696,943
Net book value
At 31 July 2025
355,470
-
-
355,470
At 31 July 2024
440,152
-
-
440,152
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WOOLWICH TRANSPORT & TRAILER SERVICES LIMITED Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,730,225
1,343,803
Amounts falling due after more than one year
Other debtors
704,891
733,586
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
2,531,925
2,378,360
Taxes and social security
72,814
84,055
2,604,739
2,462,415
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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