REGISTERED NUMBER: 08219219 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

MARKS TRANSPORT (SURREY) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

M E Green

REGISTERED OFFICE:

81 Belfield Road

West Ewell

Epsom

KT19 9TF

REGISTERED NUMBER:

08219219 (England and Wales)

ACCOUNTANTS:

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

FIXED ASSETS

Tangible assets

4

575,210

757,705

CURRENT ASSETS

Debtors

5

245,766

282,932

CREDITORS

Amounts falling due within one year

6

653,311

816,785

NET CURRENT LIABILITIES

(407,545

)

(533,853

)

TOTAL ASSETS LESS CURRENT LIABILITIES

167,665

223,852

CREDITORS

Amounts falling due after more than one year

7

(19,894

)

(172,868

)

PROVISIONS FOR LIABILITIES

(16,710

)

(25,221

)

NET ASSETS

131,061

25,763

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

131,058

25,760

SHAREHOLDERS' FUNDS

131,061

25,763

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 20 April 2026 and were signed by:

M E Green - Director

1.	STATUTORY INFORMATION

Marks Transport (Surrey) 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.

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.

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

-

20% on reducing balance

Office Equipment

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

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 16 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Office

Motor

Plant

Equipment

vehicles

Totals

£

£

£

£

COST

At 1 November 2024

117,441

21,520

1,175,250

1,314,211

Additions

5,200

-

12,001

17,201

Disposals

-

-

(88,701

)

(88,701

)

At 31 October 2025

122,641

21,520

1,098,550

1,242,711

DEPRECIATION

At 1 November 2024

79,803

16,523

460,180

556,506

Charge for year

8,568

999

129,206

138,773

Eliminated on disposal

-

-

(27,778

)

(27,778

)

At 31 October 2025

88,371

17,522

561,608

667,501

NET BOOK VALUE

At 31 October 2025

34,270

3,998

536,942

575,210

At 31 October 2024

37,638

4,997

715,070

757,705

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

241,010

275,433

Other debtors

4,756

7,499

245,766

282,932

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

172,182

344,613

Trade creditors

25,243

49,244

Taxation and social security

185,405

98,833

Other creditors

270,481

324,095

653,311

816,785

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

19,894

172,868

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

Date: .............................................