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REGISTERED NUMBER: 08857331 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 January 2026

for

TAG Truck Exports Limited

TAG Truck Exports Limited (Registered number: 08857331)

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

TAG Truck Exports Limited (Registered number: 08857331)

Balance Sheet

31 January 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 128,064 |  | 109,549 |  |

CURRENT ASSETS

Stocks | 390,723 |  | 282,462 |  |

Debtors | 5 | 544,287 |  | 128,678 |  |

Cash at bank and in hand | 7,359 |  | 12,880 |  |

942,369 |  | 424,020 |  |

CREDITORS

Amounts falling due within one year | 6 | 552,987 |  | 331,772 |  |

NET CURRENT ASSETS | 389,382 |  | 92,248 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 517,446 |  | 201,797 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (53,458 | ) | - |  |

PROVISIONS FOR LIABILITIES | (21,500 | ) | (12,000 | ) |

NET ASSETS | 442,488 |  | 189,797 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 3 |  | 3 |  |

Retained earnings | 442,485 |  | 189,794 |  |

SHAREHOLDERS' FUNDS | 442,488 |  | 189,797 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

TAG Truck Exports Limited (Registered number: 08857331)

Balance Sheet - continued

31 January 2026

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 director and authorised for issue on 26 March 2026 and were signed by:

T A Griffiths - Director

TAG Truck Exports Limited (Registered number: 08857331)

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| TAG Truck Exports Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 08857331

| Registered office: | Queens Mill

| Low Mill Lane

| Ravensthorpe Industrial Estate

| Dewsbury

| West Yorkshire

| WF13 3LN

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 UK and Republic of Ireland" and the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to give a true and fair view.

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

| Turnover

| Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised on delivery. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable.

| Tangible fixed assets

| Tangible fixed assets are stated at purchase cost together with any incidental expenses of acquisition, net of depreciation and any provision for impairment.

| Depreciation is provided on all tangible assets, at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows:

| Computer equipment |  | - 33% straight line |  |

| Motor Vehicles |  | - 25% reducing balance |  |

| Plant & Machinery |  | - 25% reducing balance |  |

| Residual value represents the estimated amount which would currently be obtained from disposal of an asset after deducting estimated costs of disposal, if the asset were already at an age and in the condition expected at the end of its estimated useful life.

| The gain or loss arising on the disposal of an asset is determined on the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Provision is made for obsolete, slow-moving or defective items where appropriate.

TAG Truck Exports Limited (Registered number: 08857331)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

2. | ACCOUNTING POLICIES - continued

| Taxation

| Current tax, including UK corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events that result in an obligation to pay more tax in the future or a right to pay less tax in the future have occurred at the balance sheet date. Timing differences are differences between the company's taxable profits and its results as stated in the financial statements that arise from the inclusion of gains and losses in tax assessments in periods different from those in which they are recognised in the financial statements.

| Hire purchase and leasing commitments

| Assets held under finance leases, hire purchase contracts and other similar arrangements, which confer rights and obligations similar to those attached to owned assets, are capitalised as tangible fixed assets at the fair value of the leased asset (or, if lower the present value of the minimum lease payments as determined at the inception of the lease) and are depreciated over the shorter of the lease terms and their useful lives. The capital elements of future lease obligations are recorded as liabilities, while the interest elements are charged to the profit and loss account over the period of the leases to produce a constant periodic rate of interest on the remaining balance of the liability.

| Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

| Dividends

| Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by shareholders at an Annual General Meeting.

| Financial instruments

| Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument.

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| All financial assets and liabilities are initially measured at transaction price (including transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| The following assets and liabilities are classified as basic financial instruments - trade debtors, other debtors, cash and bank balances, trade creditors and other creditors.

| Trade debtors, other debtors, cash and bank balances, trade creditors, and other creditors are measured at the amortised cost equivalent to the undiscounted amount of cash or other consideration expected to be paid or received.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

TAG Truck Exports Limited (Registered number: 08857331)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 February 2025 | 147,936 |  |

| Additions | 45,997 |  |

| At 31 January 2026 | 193,933 |  |

| DEPRECIATION

| At 1 February 2025 | 38,387 |  |

| Charge for year | 27,482 |  |

| At 31 January 2026 | 65,869 |  |

| NET BOOK VALUE

| At 31 January 2026 | 128,064 |  |

| At 31 January 2025 | 109,549 |  |

| The net book value of tangible fixed assets includes £ 120,361 (2025 - £ 44,062 ) in respect of assets held under hire purchase contracts.

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

2026 | 2025 |

£ | £ |

| Trade debtors | 422,659 |  | 57,662 |  |

| Other debtors | 121,628 |  | 71,016 |  |

544,287 |  | 128,678 |  |

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

2026 | 2025 |

£ | £ |

| Hire purchase contracts (see note 8) | 28,299 |  | 24,000 |  |

| Trade creditors | 235,059 |  | 111,846 |  |

| Taxation and social security | 89,638 |  | 23,143 |  |

| Other creditors | 199,991 |  | 172,783 |  |

552,987 |  | 331,772 |  |

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

2026 | 2025 |

£ | £ |

| Hire purchase contracts (see note 8) | 53,458 |  | - |  |

TAG Truck Exports Limited (Registered number: 08857331)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

8. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2026 | 2025 |

£ | £ |

| Net obligations repayable:

| Within one year | 28,299 |  | 24,000 |  |

| Between one and five years | 53,458 |  | - |  |

81,757 |  | 24,000 |  |

| Non-cancellable |

| operating leases |

2026 | 2025 |

£ | £ |

| Within one year | 45,000 |  | 45,000 |  |

| Between one and five years | 82,500 |  | 127,500 |  |

127,500 |  | 172,500 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2026 | 2025 |

£ | £ |

| Hire purchase contracts | 81,757 |  | 24,000 |  |

| Liabilities under hire purchase agreements are secured on the assets to which the liability relates.

10. | CALLED UP SHARE CAPITAL

|  | 2026 |  |  | 2025 |  |

|  | £ |  |  | £ |  |

| Allotted, issued and fully paid |  | 3 |  |  | 3 |  |