REGISTERED NUMBER: 13213391 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Truckpaint NW Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C S Crompton

G Smith

SECRETARY:

REGISTERED OFFICE:

Unit 2b Huyton Road

Adlington

Chorley

United Kingdom

PR7 4HD

REGISTERED NUMBER:

13213391 (England and Wales)

ACCOUNTANTS:

Triton Accountancy Services Ltd

The Office

Moor Lane Farm

Downall Green Road

Ashton in Makerfield

WN4 0NA

FIXED ASSETS

Intangible assets

4

33,600

39,200

Tangible assets

5

48,836

54,657

82,436

93,857

CURRENT ASSETS

Stocks

21,750

22,500

Debtors

6

353,291

278,991

Cash at bank and in hand

5,477

8,982

380,518

310,473

CREDITORS

Amounts falling due within one year

7

442,723

411,275

NET CURRENT LIABILITIES

(62,205

)

(100,802

)

TOTAL ASSETS LESS CURRENT LIABILITIES

20,231

(6,945

)

PROVISIONS FOR LIABILITIES

9

2,038

-

NET ASSETS/(LIABILITIES)

18,193

(6,945

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

18,093

(7,045

)

18,193

(6,945

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by:

G Smith - Director

1.	STATUTORY INFORMATION

Truckpaint NW 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Freehold property

-

20% on cost

Plant and machinery

-

10% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2025

and 28 February 2026

56,000

AMORTISATION

At 1 March 2025

16,800

Charge for year

5,600

At 28 February 2026

22,400

NET BOOK VALUE

At 28 February 2026

33,600

At 28 February 2025

39,200

5.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 March 2025

3,146

71,705

18,924

2,087

95,862

Additions

4,370

-

-

-

4,370

At 28 February 2026

7,516

71,705

18,924

2,087

100,232

DEPRECIATION

At 1 March 2025

639

26,998

12,538

1,030

41,205

Charge for year

1,006

7,171

1,597

417

10,191

At 28 February 2026

1,645

34,169

14,135

1,447

51,396

NET BOOK VALUE

At 28 February 2026

5,871

37,536

4,789

640

48,836

At 28 February 2025

2,507

44,707

6,386

1,057

54,657

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

248,377

262,417

Other debtors

104,914

16,574

353,291

278,991

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans and overdrafts

181,338

15,009

Trade creditors

73,105

97,301

Taxation and social security

86,157

82,523

Other creditors

102,123

216,442

442,723

411,275

8.	SECURED DEBTS

The following secured debts are included within creditors:

28.2.26

28.2.25

£

£

Factoring

93,981

195,585

9.	PROVISIONS FOR LIABILITIES

28.2.26

£

Deferred tax

Accelerated capital allowances

2,038

Deferred

tax

£

Balance at 1 March 2025

(4,237

)

Provided during year

(876

)

Tax Losses

7,151

Balance at 28 February 2026

2,038