North Holderness Community Transport Ltd Accounts






North Holderness Community Transport Ltd
	Company No. 04925093

		Information for Filing with The Registrar
		31 October 2025

The Director presents her report and the accounts for the year ended 31 October 2025.

Principal activities
The principal activity of the company during the year under review was Community Transport.


Director

The Director who served at any time during the year was as follows:

J.Evison



Qualifying third party indemnity provisions


The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

J.Evison
Director
19 June 2026

at	31 October 2025
Company No.		04925093	Notes	2025	2024
				£	£
Fixed assets
	Tangible assets		5	570,976	393,000
				570,976	393,000
Current assets
	Debtors		6	567,363	515,997
	Investments		7	-	-
				567,363	515,997
Creditors: Amount falling due within one year			8	(41,956)	(36,727)
Net current assets				525,407	479,270
Total assets less current liabilities				1,096,383	872,270
Net assets				1,096,383	872,270

Reserves
	Income and expenditure account			1,096,383	872,270

Total equity				1,096,383	872,270


These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 October 2025 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.


As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's income and expenditure account.

Approved by the board on 19 June 2026 and signed on its behalf by:

J.Evison
Director
19 June 2026

for the year ended 31 October 2025

1

General information

North Holderness Community Transport Ltd is a private company limited by guarantee and incorporated in England and Wales.

Its registered number is: 04925093

Its registered office is:

H.A.R.T.Yard

Cliff Road

Hornsea

HU18 1JB

The accounts have been prepared in accordance and comply with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2

Accounting policies

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Intangible fixed assets

Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

Freehold investment property

Investment properties are revalued annually and any surplus or deficit is dealt with through the income and expenditure account. No depreciation is provided in respect of investment properties.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to income and expenditure account as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs. Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Foreign currencies

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.

3	Employees
		2025	2024
		Number	Number
	The average monthly number of employees (including directors) during the year was:	10	11

4	Taxation
		(a) Tax on profit on ordinary activities	2025	2024
		The tax charge is made up as follows:	£	£
		UK corporation tax


		(b) Factors affecting the total tax charge for the period
			2025	2024
			£	£
		Profit on ordinary activities before tax	224,113	87,946

5	Tangible fixed assets
			Land and buildings	Plant and machinery	Motor vehicles	Fixtures, fittings and equipment	Total
			£	£	£	£	£
		Cost or revaluation
		At 1 November 2024	-	-	393,000	-	393,000
		Additions	-	-	177,976	-	177,976
		At 31 October 2025	-	-	570,976	-	570,976
		Depreciation
		Net book values
		At 31 October 2025	-	-	570,976	-	570,976
		At 31 October 2024	-	-	393,000	-	393,000

6	Debtors
			2025	2024
			£	£
		Other debtors	567,363	515,997
			567,363	515,997

7	Current asset investments
		2025	2024
		£	£

8	Creditors:
		amounts falling due within one year
			2025	2024
			£	£
		Other creditors	41,956	36,727
			41,956	36,727