LANCASHIRE CARGO & TRAVEL LTD

Registered number: 8175418

	2025	2024
	£	£
Fixed assets	2,156	2,629

Current assets	16,072	40,871
Creditors: Amounts Falling Due Within One Year	(12,348 )	(17,066 )

NET CURRENT ASSETS	3,724	23,805

TOTAL ASSETS LESS CURRENT LIABILITIES	5,880	26,434

Creditors: Amounts Falling Due After More Than One Year	-	(7,135 )
Accruals and deferred income	(1,400 )	(1,400 )

NET ASSETS	4,480	17,899

CAPITAL AND RESERVES	4,480	17,899

Notes

1. General Information

LANCASHIRE CARGO & TRAVEL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 8175418 . The registered office is Lancashire Cargo & Travel Ltd, 170 Chorley Old Road, Bolton, Lancashire, BL1 3BA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 31 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Usman Ali	-	38,297	28,718	-	9,579

The above loan is unsecured, interest free and repayable on demand.

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

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mr Usman Ali

Director

24/05/2026