IRIS Accounts Production v25.4.12.37 10966848 Board of Directors 1.7.24 30.6.25 30.6.25 30.1.2026 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10966848 2024-06-30 10966848 2025-06-30 10966848 2024-07-01 2025-06-30 10966848 2023-06-30 10966848 2023-07-01 2024-06-30 10966848 2024-06-30 10966848 ns15:EnglandWales 2024-07-01 2025-06-30 10966848 ns14:PoundSterling 2024-07-01 2025-06-30 10966848 ns10:Director1 2024-07-01 2025-06-30 10966848 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10966848 ns10:SmallEntities 2024-07-01 2025-06-30 10966848 ns10:Audited 2024-07-01 2025-06-30 10966848 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 10966848 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10966848 ns10:FullAccounts 2024-07-01 2025-06-30 10966848 ns10:OrdinaryShareClass1 2024-07-01 2025-06-30 10966848 ns10:Director2 2024-07-01 2025-06-30 10966848 ns10:RegisteredOffice 2024-07-01 2025-06-30 10966848 ns5:CurrentFinancialInstruments 2025-06-30 10966848 ns5:CurrentFinancialInstruments 2024-06-30 10966848 ns5:Non-currentFinancialInstruments 2025-06-30 10966848 ns5:Non-currentFinancialInstruments 2024-06-30 10966848 ns5:ShareCapital 2025-06-30 10966848 ns5:ShareCapital 2024-06-30 10966848 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 10966848 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 10966848 ns5:PlantMachinery 2024-07-01 2025-06-30 10966848 ns5:PlantMachinery 2024-06-30 10966848 ns5:PlantMachinery 2025-06-30 10966848 ns5:PlantMachinery 2024-06-30 10966848 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 10966848 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30 10966848 ns10:OrdinaryShareClass1 2025-06-30

REGISTERED NUMBER: 10966848 (England and Wales)

| Financial Statements |

| for the Year Ended 30 June 2025 |

| for |

| CDP Transport Solutions Ltd |

| CDP Transport Solutions Ltd (Registered number: 10966848) |

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| CDP Transport Solutions Ltd |

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | P H Stokes

| C A O'Donnell

| REGISTERED OFFICE: | Hanover Court

| 5 Queen Street

| Lichfield

| Staffordshire

| WS13 6QD

| BUSINESS ADDRESS: | ROC House

| 30 Inkerman Street

| Birmingham

| West Midlands

| B7 4SB

| REGISTERED NUMBER: | 10966848 (England and Wales)

| AUDITORS: | Tomkinson Teal (Lichfield) LLP

| Hanover Court

| 5 Queen Street

| Lichfield

| Staffordshire

| WS13 6QD

| CDP Transport Solutions Ltd (Registered number: 10966848) |

Balance Sheet

30 June 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 82,788 |  | 39,803 |  |

CURRENT ASSETS

Debtors | 6 | 470,389 |  | 678,133 |  |

Cash at bank | 5,739 |  | 4,540 |  |

476,128 |  | 682,673 |  |

CREDITORS

Amounts falling due within one year | 7 | (335,820 | ) | (443,131 | ) |

NET CURRENT ASSETS | 140,308 |  | 239,542 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 223,096 |  | 279,345 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (9,640 | ) |

PROVISIONS FOR LIABILITIES | (6,228 | ) | - |  |

NET ASSETS | 216,868 |  | 269,705 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 1 |  | 1 |  |

Retained earnings | 216,867 |  | 269,704 |  |

SHAREHOLDERS' FUNDS | 216,868 |  | 269,705 |  |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2026 and were signed on its behalf by:

P H Stokes - Director

| CDP Transport Solutions Ltd (Registered number: 10966848) |

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| CDP Transport Solutions Ltd 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| 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 reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 3 ) .

| CDP Transport Solutions Ltd (Registered number: 10966848) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 July 2024 | 41,990 |  |

| Additions | 70,582 |  |

| At 30 June 2025 | 112,572 |  |

| DEPRECIATION

| At 1 July 2024 | 2,187 |  |

| Charge for year | 27,597 |  |

| At 30 June 2025 | 29,784 |  |

| NET BOOK VALUE

| At 30 June 2025 | 82,788 |  |

| At 30 June 2024 | 39,803 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 58,572 |  | 49,974 |  |

| Amounts owed by group undertakings | 411,385 |  | 620,854 |  |

| Other debtors | 432 |  | 7,305 |  |

470,389 |  | 678,133 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 9,640 |  | 10,268 |  |

| Trade creditors | 169,985 |  | 232,665 |  |

| Amounts owed to group undertakings | 142,010 |  | 142,010 |  |

| Taxation and social security | 5,337 |  | 50,080 |  |

| Other creditors | 8,848 |  | 8,108 |  |

335,820 |  | 443,131 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 9,640 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

| CDP Transport Solutions Ltd (Registered number: 10966848) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Susanna D Ault FCCA FCA (Senior Statutory Auditor)

| for and on behalf of Tomkinson Teal (Lichfield) LLP

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is SWIP Ltd.

| Registered office: Hanover Court, 5 Queen Street, Lichfield, Staffordshire, England, WS13 6QD