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Registered number: 11286783
T&L Transport Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Artema Ltd
T&L Transport Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
T&L Transport Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 11286783

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 3,333 |  | -
Tangible Assets | 5 |  | 775,609 |  | 445,830
|  |  | 778,942 |  | 445,830
CURRENT ASSETS
Stocks | 6 | 9,782 |  | 18,695 |
Debtors | 7 | 88,066 |  | 61,927 |
Cash at bank and in hand |  | 37,470 |  | 9,456 |
|  | 135,318 |  | 90,078 |
Creditors: Amounts Falling Due Within One Year | 8 | (245,603 ) |  | (147,023 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (110,285 ) |  | (56,945 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 668,657 |  | 388,885
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (148,271 ) |  | (82,674 )
NET ASSETS |  |  | 520,386 |  | 306,211
CAPITAL AND RESERVES
Called up share capital | 11 |  | 3 |  | 2
Share premium account |  |  | 100,000 |  | -
Profit and Loss Account |  |  | 420,383 |  | 306,209
SHAREHOLDERS' FUNDS |  |  | 520,386 |  | 306,211

Page 1
Page 2
T&L Transport Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Lee Feeney Director
11/03/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
T&L Transport Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
T&L Transport Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11286783 . The registered office is The Old Brickyard , Brickyard Lane, Verwood, Dorset, BH31 7LG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 3 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 15% p.a. on the reducing balance
Plant & Machinery | 15% p.a. on the reducing balance
Motor Vehicles | 15% p.a. on the reducing balance
Computer Equipment | 33.3% p.a. on a straight line basis

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
Page 3
Page 4
T&L Transport Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 July 2024 | -
Additions | 4,999
As at 30 June 2025 | 4,999
Amortisation
As at 1 July 2024 | -
Provided during the period | 1,666
As at 30 June 2025 | 1,666
Net Book Value
As at 30 June 2025 | 3,333
As at 1 July 2024 | -

5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 July 2024 | 50,108 | 141,379 | 369,169 | 2,717 | 563,373
Additions | 12,918 | 109,146 | 408,349 | 400 | 530,813
Disposals | - | - | (164,774 ) | - | (164,774 )
As at 30 June 2025 | 63,026 | 250,525 | 612,744 | 3,117 | 929,412
Depreciation
As at 1 July 2024 | 12,005 | 22,178 | 81,902 | 1,458 | 117,543
Provided during the period | 6,394 | 24,679 | 47,102 | 653 | 78,828
Disposals | - | - | (42,568 ) | - | (42,568 )
As at 30 June 2025 | 18,399 | 46,857 | 86,436 | 2,111 | 153,803
Net Book Value
As at 30 June 2025 | 44,627 | 203,668 | 526,308 | 1,006 | 775,609
As at 1 July 2024 | 38,103 | 119,201 | 287,267 | 1,259 | 445,830

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 9,782 |  | 18,695

Page 4
Page 5
T&L Transport Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 78,787 |  | 52,774
Prepayments and accrued income | 849 |  | 1,261
Intercompany Loan - LF Transport | 703 |  | 476
Other debtors - ICE | 5,606 |  | -
VAT | 2,121 |  | 7,416
| 88,066 |  | 61,927

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 69,475 |  | 43,441
Trade creditors | 92,004 |  | 68,076
Bank loans and overdrafts | 8,458 |  | 9,000
Other taxes and social security | 66,959 |  | 23,467
Other creditors - Fuel card | - |  | 1,286
Accruals and deferred income | 8,395 |  | 1,160
Director's loan account | 312 |  | 593
| 245,603 |  | 147,023

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 140,071 |  | 55,722
Bank loans | - |  | 8,352
Other loans - STN Holdings | 8,200 |  | 18,600
| 148,271 |  | 82,674

10. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 69,475 |  | 43,441
Later than one year and not later than five years | 140,071 |  | 55,722
| 209,546 |  | 99,163
| 209,546 |  | 99,163

11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 2

Page 5
Page 6
T&L Transport Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
12. Related Party Transactions
LF Transport LtdMr Lee Feeney is the director and sole shareholder in LF Transport Ltd.As at the year end T&L Transport Ltd owed LF Transport Ltd £703 (2024 - £476).

LF Transport Ltd

Mr Lee Feeney is the director and sole shareholder in LF Transport Ltd.

As at the year end T&L Transport Ltd owed LF Transport Ltd £703 (2024 - £476).

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