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REGISTERED NUMBER: 03135724 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| WALLINGTON CARS & COURIERS LIMITED |

WALLINGTON CARS & COURIERS LIMITED (REGISTERED NUMBER: 03135724)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

WALLINGTON CARS & COURIERS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTOR: | C M Palmer

| SECRETARY: | R Palmer

| REGISTERED OFFICE: | Jane Seymour House

| 23 Ewell Road

| Cheam

| Sutton

| Surrey

| SM3 8DD

| REGISTERED NUMBER: | 03135724 (England and Wales)

| ACCOUNTANTS: | THP Limited

| Chartered Accountants

| Unit 4 Mulgrave Chambers

| 26-28 Mulgrave Road

| Sutton

| Surrey

| SM2 6LE

WALLINGTON CARS & COURIERS LIMITED (REGISTERED NUMBER: 03135724)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 373,603 |  | 502,517 |  |

373,603 |  | 502,517 |  |

CURRENT ASSETS

Debtors | 6 | 960,438 |  | 952,801 |  |

Cash at bank and in hand | 1,018 |  | 84,992 |  |

961,456 |  | 1,037,793 |  |

CREDITORS

Amounts falling due within one year | 7 | 228,755 |  | 248,090 |  |

NET CURRENT ASSETS | 732,701 |  | 789,703 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,106,304 |  | 1,292,220 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 192,109 |  | 268,922 |  |

NET ASSETS | 914,195 |  | 1,023,298 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Capital redemption reserve | 120,000 |  | 120,000 |  |

Retained earnings | 793,195 |  | 902,298 |  |

914,195 |  | 1,023,298 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 27 January 2026 and were signed by:

C M Palmer - Director

WALLINGTON CARS & COURIERS LIMITED (REGISTERED NUMBER: 03135724)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Wallington Cars & Couriers 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 (£).

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.

| Going concern

| The financial statements are prepared on the going concern basis, which assumes the ability of the company to continue its activities for the foreseeable future, being a period of not less than twelve months from the approval of these accounts.

| The director, having considered all the information available, is confident that the company has adequate reserves and resources to continue its operational activities for the foreseeable future. Accordingly, the director is satisfied that the going concern basis continues to be appropriate for the preparation of the annual financial statements.

| Revenue recognition

| Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for services provided by cabs and couriers, net of returns, discounts and value added taxes.

| Revenue is recognised in the accounting period in which the services were rendered.

| Government Grants

| Government grants are accounted for using the accruals basis.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2018, was amortised evenly over its estimated useful life of four years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Short leasehold | - | 25% on cost

| Plant and machinery | - | 25% on cost

| Motor vehicles | - | 25% on cost

| 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.

WALLINGTON CARS & COURIERS LIMITED (REGISTERED NUMBER: 03135724)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 58 (2024 - 67 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 October 2024 | 26,250 |  |

| Disposals | (26,250 | ) |

| At 30 September 2025 | - |  |

| AMORTISATION

| At 1 October 2024 | 26,250 |  |

| Eliminated on disposal | (26,250 | ) |

| At 30 September 2025 | - |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 30 September 2024 | - |  |

WALLINGTON CARS & COURIERS LIMITED (REGISTERED NUMBER: 03135724)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. | TANGIBLE FIXED ASSETS

| Short |  | Plant and |  | Motor |

| leasehold |  | machinery |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2024 | 53,377 |  | 196,852 |  | 1,718,173 |  | 1,968,402 |  |

| Additions | - |  | 9,860 |  | 115,495 |  | 125,355 |  |

| Disposals | - |  | - |  | (208,426 | ) | (208,426 | ) |

| At 30 September 2025 | 53,377 |  | 206,712 |  | 1,625,242 |  | 1,885,331 |  |

| DEPRECIATION

| At 1 October 2024 | 53,377 |  | 151,846 |  | 1,260,662 |  | 1,465,885 |  |

| Charge for year | - |  | 22,800 |  | 225,980 |  | 248,780 |  |

| Eliminated on disposal | - |  | - |  | (202,937 | ) | (202,937 | ) |

| At 30 September 2025 | 53,377 |  | 174,646 |  | 1,283,705 |  | 1,511,728 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  | 32,066 |  | 341,537 |  | 373,603 |  |

| At 30 September 2024 | - |  | 45,006 |  | 457,511 |  | 502,517 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 October 2024 | 781,519 |  |

| Additions | 115,495 |  |

| Disposals | (9,100 | ) |

| Transfer to ownership | (136,745 | ) |

| At 30 September 2025 | 751,169 |  |

| DEPRECIATION

| At 1 October 2024 | 333,672 |  |

| Charge for year | 217,066 |  |

| Eliminated on disposal | (4,360 | ) |

| Transfer to ownership | (133,896 | ) |

| At 30 September 2025 | 412,482 |  |

| NET BOOK VALUE

| At 30 September 2025 | 338,687 |  |

| At 30 September 2024 | 447,847 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 906,233 |  | 884,964 |  |

| Other debtors | 22 |  | 22 |  |

| Deferred tax asset | 54,183 |  | 67,815 |  |

960,438 |  | 952,801 |  |

WALLINGTON CARS & COURIERS LIMITED (REGISTERED NUMBER: 03135724)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts (see note 9) | 42,148 |  | - |  |

| Hire purchase contracts (see note 10) | 178,906 |  | 193,123 |  |

| Subcontractors creditors | 5,498 |  | 4,878 |  |

| VAT | 2,203 |  | 42,533 |  |

| Other creditors | - |  | 7,556 |  |

228,755 |  | 248,090 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 10) | 192,109 |  | 268,922 |  |

9. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank overdrafts | 42,148 |  | - |  |

10. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 178,906 |  | 193,123 |  |

| Between one and five years | 192,109 |  | 268,922 |  |

371,015 |  | 462,045 |  |

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 62,000 |  | 62,000 |  |

| Between one and five years | 248,000 |  | 248,000 |  |

| In more than five years | 41,333 |  | 103,333 |  |

351,333 |  | 413,333 |  |

| Leases relate to land and property.

11. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 371,015 |  | 462,045 |  |

| The hire purchase debt is secured on the relevant fixed assets.

WALLINGTON CARS & COURIERS LIMITED (REGISTERED NUMBER: 03135724)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

12. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| C M Palmer

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 28,750 |  | - |  |

| Amounts repaid | (28,750 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

| The advance to the director was interest free and repayable on demand.