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Registered number: 03319035









GREGORY AND DAVIS TRANSPORT LIMITED









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

 
GREGORY AND DAVIS TRANSPORT LIMITED
REGISTERED NUMBER: 03319035

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
-
496,642

Cash at bank and in hand
  
49,168
49,327

  
49,168
545,969

Creditors: amounts falling due within one year
 4 
(48,966)
(1,500)

Net current assets
  
 
 
202
 
 
544,469

Total assets less current liabilities
  
202
544,469

  

Net assets
  
202
544,469


Capital and reserves
  

Called up share capital 
 5 
23
23

Capital redemption reserve
  
179
179

Profit and loss account
  
-
544,267

  
202
544,469


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 April 2026.




John Whelan
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
GREGORY AND DAVIS TRANSPORT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

The company is registered in England and Wales. The company's registered office is Sunderlands Estate, Church Lane, Kings Langley, Hertfordshire, WD4 8JX. The principal activity of the company until 1 March 2023 was that of haulage contractors. From 1 March 2023 the principal activity is that of a dormant company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The financial statements are not prepared on a going concern basis and are instead prepared on a break up basis due to the company ceasing to trade during the year ended 31 December 2023.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 2

 
GREGORY AND DAVIS TRANSPORT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

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 the shareholders at an annual general meeting.


3.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
-
495,000

Other debtors
-
1,642

-
496,642



4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
48,966
-

Accruals and deferred income
-
1,500

48,966
1,500


Page 3

 
GREGORY AND DAVIS TRANSPORT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

5.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



21 (2024 - 21) Ordinary shares of £1.00 each
21
21
2 (2024 - 2) Ordinary 'A' shares of £1.00 each
2
2

23

23



6.


Related party transactions

The company has taken advantage of the exemption contained within paragraph 33.1A of Financial Reporting Standard 102 and has not disclosed transactions with other group members.


7.


Limitation of Auditor's Liability

The company has entered into a liability limitation agreement, the principal terms being as follows:-

Any liability is limited, pursuant to Section 537 of the Companies Act 2006, to no less than such amount as is considered fair and reasonable in each individual circumstance and to a maximum of ten times the level of the fee for the audit service being carried out.

The resolution approving this agreement is dated 1 December 2025.


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2025 was unqualified.

The audit report was signed on 24 April 2026 by Mark Anthony Cupitt (Senior statutory auditor) on behalf of Lancaster  Clements Limited.

 
Page 4