REGISTERED NUMBER: 08680202 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

MALHI TRANSPORT (WOLVERHAMPTON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Singh

SECRETARY:

D Singh

REGISTERED OFFICE:

48 Conway Crescent

Willenhall

Wolverhampton

West Midlands

WV12 5TP

REGISTERED NUMBER:

08680202 (England and Wales)

ACCOUNTANTS:

SPS Accounting Ltd

1st Floor

44 Queen Street

Wolverhampton

West Midlands

WV1 3BJ

FIXED ASSETS

Tangible assets

4

49,421

61,776

CURRENT ASSETS

Debtors

5

40,963

25,958

Cash at bank and in hand

15,097

3,562

56,060

29,520

CREDITORS

Amounts falling due within one year

6

37,018

46,175

NET CURRENT ASSETS/(LIABILITIES)

19,042

(16,655

)

TOTAL ASSETS LESS CURRENT LIABILITIES

68,463

45,121

CREDITORS

Amounts falling due after more than one year

7

-

7,476

NET ASSETS

68,463

37,645

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

68,363

37,545

SHAREHOLDERS' FUNDS

68,463

37,645

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 June 2026 and were signed by:

D Singh - Director

1.	STATUTORY INFORMATION

Malhi Transport (Wolverhampton) Limited 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

88,741

DEPRECIATION

At 1 October 2024

26,965

Charge for year

12,355

At 30 September 2025

39,320

NET BOOK VALUE

At 30 September 2025

49,421

At 30 September 2024

61,776

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

29,747

24,938

Other debtors

11,216

1,020

40,963

25,958

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,981

-

Hire purchase contracts

-

3,400

Trade creditors

6,178

4,984

Taxation and social security

12,596

8,547

Other creditors

16,263

29,244

37,018

46,175

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

6,626

Hire purchase contracts

-

850

-

7,476