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REGISTERED NUMBER: 07370712 (England and Wales)

| TRAFFIC MANAGEMENT LOGISTICS LTD |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2026 |

TRAFFIC MANAGEMENT LOGISTICS LTD (REGISTERED NUMBER: 07370712)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

TRAFFIC MANAGEMENT LOGISTICS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | Mr T Forsyth

| Mr T Cook

| REGISTERED OFFICE: | 3rd Floor

| Marlborough House

| 298 Regents Park Road

| Finchley

| London

| N3 2SZ

| REGISTERED NUMBER: | 07370712 (England and Wales)

| ACCOUNTANTS: | Beavis Morgan LLP

| 3rd Floor

| Marlborough House

| 298 Regents Park Road

| Finchley

| London

| N3 2SZ

TRAFFIC MANAGEMENT LOGISTICS LTD (REGISTERED NUMBER: 07370712)

BALANCE SHEET

31 MARCH 2026

| 31.3.26 |  | 31.3.25

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 56,056 |  | 65,764 |  |

CURRENT ASSETS

Debtors | 5 | 261,818 |  | 312,815 |  |

Cash at bank and in hand | 58,447 |  | 20,548 |  |

320,265 |  | 333,363 |  |

CREDITORS

Amounts falling due within one year | 6 | (66,081 | ) | (58,523 | ) |

NET CURRENT ASSETS | 254,184 |  | 274,840 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 310,240 |  | 340,604 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (1,596 | ) |

PROVISIONS FOR LIABILITIES | (7,284 | ) | (9,711 | ) |

NET ASSETS | 302,956 |  | 329,297 |  |

CAPITAL AND RESERVES

Called up share capital | 580 |  | 580 |  |

Retained earnings | 302,376 |  | 328,717 |  |

302,956 |  | 329,297 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

Mr T Forsyth - Director

TRAFFIC MANAGEMENT LOGISTICS LTD (REGISTERED NUMBER: 07370712)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Traffic Management Logistics Ltd 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 (£).

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.

| Key source of estimation, uncertainty and judgement

| The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

| There is estimation uncertainty in calculating depreciation. A full line by line review of fixed assets is carried out by management regularly. Whilst every attempt is made to ensure that the depreciation policy is as accurate as possible, there remains a risk that the policy does not match the useful life of the assets.

| There is estimation uncertainty in calculating deferred tax. A full line by line review of deferred tax is carried out by management regularly. Whilst every attempt is made to ensure that the deferred tax is accurate as possible, there remains a risk that the provisions do not match the actual tax liability when asset is disposed off.

| There is estimation uncertainty in calculating bad debt provisions. A full line by line review of trade debtors is carried out at the end of each month. Whilst every attempt is made to ensure that the bad debt provisions are as accurate as possible, there remains a risk that the provisions do not match the level of debts which ultimately prove to be uncollectable.

| Turnover

| Turnover represents net invoiced sales of services, excluding value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

TRAFFIC MANAGEMENT LOGISTICS LTD (REGISTERED NUMBER: 07370712)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |  | Computer |

| property |  | machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2025 |

| and 31 March 2026 | 26,929 |  | 72,912 |  | 13,318 |  | 1,018 |  | 114,177 |  |

| DEPRECIATION

| At 1 April 2025 | - |  | 39,634 |  | 7,761 |  | 1,018 |  | 48,413 |  |

| Charge for year | - |  | 8,319 |  | 1,389 |  | - |  | 9,708 |  |

| At 31 March 2026 | - |  | 47,953 |  | 9,150 |  | 1,018 |  | 58,121 |  |

| NET BOOK VALUE

| At 31 March 2026 | 26,929 |  | 24,959 |  | 4,168 |  | - |  | 56,056 |  |

| At 31 March 2025 | 26,929 |  | 33,278 |  | 5,557 |  | - |  | 65,764 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 45,737 |  | 8,880 |  |

| Amounts owed by related undertakings | 202,309 |  | 290,236 |  |

| Other debtors | 13,772 |  | 13,699 |  |

261,818 |  | 312,815 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans and overdrafts | 1,596 |  | 10,071 |  |

| Trade creditors | 300 |  | 17,766 |  |

| Taxation and social security | 54,267 |  | 26,330 |  |

| Other creditors | 9,918 |  | 4,356 |  |

66,081 |  | 58,523 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans | - |  | 1,596 |  |

| Parent company bank loans are secured via a floating charge over subsidiary company.

TRAFFIC MANAGEMENT LOGISTICS LTD (REGISTERED NUMBER: 07370712)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number |  | Class |  | Nominal |  | 2026 |  | 2025 |  |

|  | value |  | £ |  | £ |  |

| 80 |  | Ordinary |  | £1 |  | 80 |  | 80 |  |

| 100 |  | Ordinary B |  | £1 |  | 100 |  | 100 |  |

| 100 |  | Ordinary C |  | £1 |  | 100 |  | 100 |  |

| 100 |  | Ordinary D |  | £1 |  | 100 |  | 100 |  |

| 100 |  | Ordinary E |  | £1 |  | 100 |  | 100 |  |

| 100 |  | Ordinary A |  | £1 |  | 100 |  | 100 |  |

|  | 580 |  | 580 |  |

| The Ordinary shares have attached to them full voting, dividend and capital distribution rights, including the right to any surplus on a winding up.

| The 'A' to' E' Ordinary shares rank pari passu with the Ordinary shares, except that they are not entitled to any voting rights, capital distribution rights and any surplus on a winding up.