REGISTERED NUMBER: 04397594 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

MICK ALDRIDGE TRANSPORT LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J Moore

L M Aldridge

SECRETARY:

J Moore

REGISTERED OFFICE:

34 Waterloo Road

Wolverhampton

West Midlands

WV1 4DG

REGISTERED NUMBER:

04397594 (England and Wales)

ACCOUNTANTS:

Crombies Accountants Limited

Chartered Accountants

34 Waterloo Road

Wolverhampton

West Midlands

WV1 4DG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

381,338

390,558

381,338

390,558

CURRENT ASSETS

Debtors

6

189,640

146,297

Prepayments and accrued income

17,991

18,785

Cash at bank and in hand

27,491

54,670

235,122

219,752

CREDITORS

Amounts falling due within one year

7

261,836

195,369

NET CURRENT (LIABILITIES)/ASSETS

(26,714

)

24,383

TOTAL ASSETS LESS CURRENT LIABILITIES

354,624

414,941

CREDITORS

Amounts falling due after more than one year

8

(82,348

)

(136,339

)

PROVISIONS FOR LIABILITIES

11

(96,300

)

(98,642

)

NET ASSETS

175,976

179,960

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

175,876

179,860

SHAREHOLDERS' FUNDS

175,976

179,960

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 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:

J Moore - Director

1.	STATUTORY INFORMATION

Mick Aldridge Transport 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparation of 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 is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its economic life of twenty years on a straight line basis.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures, fittings and equipment

-

15% on reducing balance

Motor vehicles

-

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 statement of financial position date.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.statement of financial position

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 contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods.The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

Pension costs

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 8 (2025 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

252,500

AMORTISATION

At 1 April 2025

and 31 March 2026

252,500

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

and

Motor

equipment

vehicles

Totals

£

£

£

COST

At 1 April 2025

8,618

1,195,282

1,203,900

Additions

-

70,000

70,000

At 31 March 2026

8,618

1,265,282

1,273,900

DEPRECIATION

At 1 April 2025

6,330

807,012

813,342

Charge for year

343

78,877

79,220

At 31 March 2026

6,673

885,889

892,562

NET BOOK VALUE

At 31 March 2026

1,945

379,393

381,338

At 31 March 2025

2,288

388,270

390,558

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2025

and 31 March 2026

344,560

DEPRECIATION

At 1 April 2025

221,094

Charge for year

24,693

At 31 March 2026

245,787

NET BOOK VALUE

At 31 March 2026

98,773

At 31 March 2025

123,466

6.

DEBTORS

2026

2025

£

£

Trade debtors

189,640

146,297

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts (see note 9)

10,000

10,000

Hire purchase contracts

66,991

72,908

Trade creditors

59,078

41,105

Taxation and social security

82,682

63,090

Other creditors

43,085

8,266

261,836

195,369

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans (see note 9)

1,161

11,161

Hire purchase contracts

81,187

125,178

82,348

136,339

9.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

£

Amounts falling due within one year or on demand:

Bank loans

10,000

10,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

1,161

11,161

10.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

148,178

198,086

Security is over fixed assets held within fixed assets.

11.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

96,300

98,642

Deferred

tax

£

Balance at 1 April 2025

98,642

Utilised during year

(2,342

)

Balance at 31 March 2026

96,300