Chequers Transport Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03902798 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CHEQUERS TRANSPORT SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R E R Stewart

I R Stewart

SECRETARY:

R E R Stewart

REGISTERED OFFICE:

c/o Hartlepool Storage

Unit 2

Queens Meadow Business Park

Hartlepool

Co. Durham

TS25 5TE

REGISTERED NUMBER:

03902798 (England and Wales)

ACCOUNTANTS:

bk plus Brighouse

Chartered Certified Accountants

Birkby House

Bailiff Bridge

Brighouse

West Yorkshire

HD6 4JJ

FIXED ASSETS

Intangible assets

4

16,141

16,985

Tangible assets

5

1,626,111

1,669,338

1,642,252

1,686,323

CURRENT ASSETS

Debtors

6

7,812,821

7,838,310

Cash at bank

8,479

12,402

7,821,300

7,850,712

CREDITORS

Amounts falling due within one year

7

(8,453,016

)

(8,501,919

)

NET CURRENT LIABILITIES

(631,716

)

(651,207

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,010,536

1,035,116

CREDITORS

Amounts falling due after more than
one year

8

(1,006,606

)

(1,015,281

)

PROVISIONS FOR LIABILITIES

-

(2,642

)

NET ASSETS

3,930

17,193

CAPITAL AND RESERVES

Called up share capital

9

2,000

Retained earnings

1,930

15,193

SHAREHOLDERS' FUNDS

3,930

17,193

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 6 May 2026 and were signed on its behalf by:

R E R Stewart - Director

I R Stewart - Director

1.	STATUTORY INFORMATION

Chequers Transport Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Vehicle number plates is being amortised evenly over its estimated useful life of nil years.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income statement, 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.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

and 31 December 2025

51,705

AMORTISATION

At 1 January 2025

34,720

Charge for year

844

At 31 December 2025

35,564

NET BOOK VALUE

At 31 December 2025

16,141

At 31 December 2024

16,985

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2025

1,573,781

310,848

1,884,629

Disposals

-

(68,983

)

(68,983

)

At 31 December 2025

1,573,781

241,865

1,815,646

DEPRECIATION

At 1 January 2025

31,231

184,060

215,291

Charge for year

6,187

22,436

28,623

Eliminated on disposal

-

(54,379

)

(54,379

)

At 31 December 2025

37,418

152,117

189,535

NET BOOK VALUE

At 31 December 2025

1,536,363

89,748

1,626,111

At 31 December 2024

1,542,550

126,788

1,669,338

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

384

426

Amounts owed by group undertakings

7,810,859

7,835,859

Other debtors

1,578

2,025

7,812,821

7,838,310

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Hire purchase contracts

8,675

Trade creditors

3,289

2,979

Amounts owed to group undertakings

45,878

Taxation and social security

144,791

71,739

Other creditors

8,250,383

8,372,648

8,453,016

8,501,919

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Hire purchase contracts

6,606

15,281

Other creditors

1,000,000

1,006,606

1,015,281

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

2,000

Ordinary Shares and A-I

Alphabet Shares

1

2,000