Company Registration No. NI725133 (Northern Ireland)
Transport Management And Compliance Uk Ltd
Unaudited accounts
for the period from 7 January 2025 to 31 January 2026
Transport Management And Compliance Uk Ltd
Unaudited accounts
Contents
Transport Management And Compliance Uk Ltd
Company Information
for the period from 7 January 2025 to 31 January 2026
Directors
Neil James Mullan
Paul Doherty
Company Number
NI725133 (Northern Ireland)
Registered Office
79 Woodside Drive
Dunmurry
Belfast
BT17 0SR
Northern Ireland
Accountants
RCSB Accountants Ltd
Office 5B
Townsend Enterprise Park
Townsend Street
Belfast
Antrim
BT13 2ES
Transport Management And Compliance Uk Ltd
Statement of financial position
as at 31 January 2026
Cash at bank and in hand
8,761
Creditors: amounts falling due within one year
(9,617)
Total assets less current liabilities
91,971
Creditors: amounts falling due after more than one year
(77,518)
Called up share capital
100
Profit and loss account
14,353
Shareholders' funds
14,453
For the period ending 31 January 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2026 and were signed on its behalf by
Paul Doherty
Director
Company Registration No. NI725133
Transport Management And Compliance Uk Ltd
Notes to the Accounts
for the period from 7 January 2025 to 31 January 2026
Transport Management And Compliance Uk Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI725133. The registered office is 79 Woodside Drive, Dunmurry, Belfast, BT17 0SR, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Transport Management And Compliance Uk Ltd
Notes to the Accounts
for the period from 7 January 2025 to 31 January 2026
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
4
Intangible fixed assets
Goodwill
Charge for the period
5,000
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
Additions
31,000
12,500
43,500
At 31 January 2026
31,000
12,500
43,500
Charge for the period
2,917
1,250
4,167
At 31 January 2026
2,917
1,250
4,167
At 31 January 2026
28,083
11,250
39,333
Amounts falling due within one year
Transport Management And Compliance Uk Ltd
Notes to the Accounts
for the period from 7 January 2025 to 31 January 2026
7
Creditors: amounts falling due within one year
2026
Loans from directors
8,000
8
Creditors: amounts falling due after more than one year
2026
Obligations under finance leases and hire purchase contracts
21,304
Loans from directors
56,214
9
Average number of employees
During the period the average number of employees was 2.