Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Directors

The director shown below has held office during the period of
1 September 2024 to 14 July 2025

Ms A ARCHER

The director shown below has held office during the period of
1 September 2024 to 1 October 2024

MR J TURNER

The director shown below has held office during the period of
18 July 2025 to 31 August 2025

MR P M SMITH

The director shown below has held office during the period of
9 October 2024 to 31 August 2025

MR A SPACEY

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
21 May 2026

And signed on behalf of the board by:
Name: MR A SPACEY
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2025

	2025	2024
	£	£
Turnover:	2,342,000	3,111,000
Cost of sales:	( 1,633,000 )	( 1,888,000 )
Gross profit(or loss):	709,000	1,223,000
Administrative expenses:	( 289,000 )	( 332,000 )
Operating profit(or loss):	420,000	891,000
Interest receivable and similar income:	5,000	6,000
Profit(or loss) before tax:	425,000	897,000
Tax:	4,000	( 19,000 )
Profit(or loss) for the financial year:	429,000	878,000

Balance sheet

As at 31 August 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	506,000	589,000
Total fixed assets:		506,000	589,000
Current assets
Stocks:	4	35,000	32,000
Debtors:	5	4,064,000	3,212,000
Cash at bank and in hand:		103,000	379,000
Total current assets:		4,202,000	3,623,000
Creditors: amounts falling due within one year:	6	( 415,000 )	( 344,000 )
Net current assets (liabilities):		3,787,000	3,279,000
Total assets less current liabilities:		4,293,000	3,868,000
Creditors: amounts falling due after more than one year:	7	( 54,000 )	( 58,000 )
Total net assets (liabilities):		4,239,000	3,810,000
Capital and reserves
Called up share capital:		10,000	10,000
Profit and loss account:		4,229,000	3,800,000
Total Shareholders' funds:		4,239,000	3,810,000

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover Turnover, which is stated net of value added tax, represents amounts invoiced to third parties and is recognised on completion of the delivery of the related items to the customer. Turnover and pre-tax profit are attributable to the activities of haulage and vehicle repair services. All sales are within the United Kingdom.

  Tangible fixed assets depreciation policy

  Tangible assets Tangible fixed assets are held at cost less depreciation. Depreciation is provided on all tangible assets at rates calculated to write off the cost less estimated residual value of each asset evenly over its expected useful life as follows Leasehold improvements In equal instalments over the remaining life of the asset or the lease term if shorter Plant, equipment and motor vehicles 3 – 8 years Tangible assets are held under the cost model and depreciated on a straight-line basis. The carrying values of fixed assets are reviewed for impairment if events or changes in circumstances indicate the carrying value may not be recoverable.

  Other accounting policies

  Taxation Stocks Leasing Commitments Pension Financial Instruments Going Concern

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	19	21