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Registered Number: 11588020
England and Wales
T. STACEY TRANSPORT LTD
Unaudited Financial Statements
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

T. Stacey Transport Ltd Contents Page For the year ended 30 September 2025
Balance sheet | 1
Notes to the financial statements | 2

T. Stacey Transport Ltd Balance Sheet As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 4 | 31,220 |  | 50,910
Cash at bank and in hand |  | (4,628) |  | (3,581)
|  | 26,592 |  | 47,329
Creditors: amount falling due within one year | 5 | (41,566) |  | (42,882)
Net current assets |  | (14,974) |  | 4,447
Total assets less current liabilities |  | (14,974) |  | 4,447
Creditors: amount falling due after more than one year | 6 | (11,212) |  | (27,468)
Net assets |  | (26,186) |  | (23,021)
Capital and reserves |  |  |
Called up share capital | 7 | 198 |  | 198
Profit and loss account |  | (26,384) |  | (23,219)
Shareholders' funds |  | (26,186) |  | (23,021)
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 30 March 2026 and were signed on its behalf by:
------------------------------- Miss S E Heard Director
1

T. Stacey Transport Ltd Notes to the Financial Statements For the year ended 30 September 2025
General Information T. Stacey Transport Ltd is a private company, limited by shares, registered in England and Wales, registration number 11588020, registration address 48 Highfield Way, Somerton, TA11 6SQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the profit and loss account on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 5 Years Straight Line
Fixtures and Fittings | 5 Years Straight Line
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 October 2024 | 71,600 |  | 293 |  | 71,893
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 30 September 2025 | 71,600 |  | 293 |  | 71,893
Depreciation
At 01 October 2024 | 71,600 |  | 293 |  | 71,893
Charge for year | - |  | - |  | -
On disposals | - |  | - |  | -
At 30 September 2025 | 71,600 |  | 293 |  | 71,893
Net book values
Closing balance as at 30 September 2025 | - |  | - |  | -
Opening balance as at 01 October 2024 | - |  | - |  | -
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 31,220 |  | 40,910
Director: Mr T S Davis | 0 |  | 5,000
Director: Miss S E Heard | 0 |  | 5,000
| 31,220 |  | 50,910
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 560 |  | 560
Bank Loans & Overdrafts (Secured) | 7,931 |  | 7,931
Corporation Tax | 4,183 |  | 3,036
Accrued Expenses | 1,331 |  | 1,000
Other Creditors | 9,419 |  | 10,833
Obligations under HP/Financial Leases | 11,659 |  | 11,659
VAT | 6,483 |  | 7,863
| 41,566 |  | 42,882
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts (secured) | 8,047 |  | 11,643
Obligations Under HP/Financial Leases | 3,165 |  | 15,825
| 11,212 |  | 27,468
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
99 Class A shares of £1.00 each | 99 |  | 99
99 Class B shares of £1.00 each | 99 |  | 99
| 198 |  | 198
8. | Advances and Credits Directors' transactions Advances, due within one year, have been granted by the company to its directors as follows:
Current year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Directors' transactions | 10,000 |  | 0 |  | 0 |  | 10,000 |  | 0 |  | 0 |  | 0
| 10000 |  | 0 |  | 0 |  | 10000 |  | 0 |  | 0 |  | 0
Previous year (2024)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Directors' transactions | 0 |  | 10,000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 10,000
| 0 |  | 10000 |  | 0 |  | 0 |  | 0 |  | 0 |  | 10000
9. | Negative reserves At the time the dividends were paid the directors were not aware that there were insufficient profits available for distribution and the directors acknowledge that no further distributions can be made until there are sufficient profits available for that purpose.
10. | Going concern The directors have reviewed the financial statements in light of the company being in a net liabilities position and there is no reason to believe that the company will have to cease trading within 12 months and therefore continues to adopt a going concern basis of accounting.
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