Truck And Driver Limited

Truck And Driver Limited
Statement of Financial Position
As at 30 September 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	125	167
		125	167
Current assets
Debtors	4	4,547	1,992
Cash at bank and in hand		8,416	10,971
		12,963	12,963
Creditors: amount falling due within one year	5	(9,720)	(9,720)
Net current assets		3,243	3,243

Total assets less current liabilities		3,368	3,410
Provisions for liabilities	6	(57)	(57)
Net assets		3,311	3,353

Capital and reserves
Called up share capital	7	1	1
Profit and loss account		3,310	3,352
Shareholders' funds		3,311	3,353

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 23 July 2026 and were signed by:

-------------------------------
Timothy Christopher Matthews
Director

Truck And Driver Limited
Notes to the Financial Statements
For the year ended 30 September 2025

General Information

Truck And Driver Limited is a private company, limited by shares, registered in England and Wales, registration number 12215991, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 October 2024	710	710
Additions	-	-
Disposals	-	-
At 30 September 2025	710	710
Depreciation
At 01 October 2024	543	543
Charge for year	42	42
On disposals	-	-
At 30 September 2025	585	585
Net book values
Closing balance as at 30 September 2025	125	125
Opening balance as at 01 October 2024	167	167

Debtors: amounts falling due within one year

	2025 £	2024 £
Other Debtors	2,555	1,992
PAYE & Social Security	1,926	-
	4,481	1,992

Debtors: amounts falling due after one year

	2025 £		2024 £
Other Debtors	66		-
	66		-

Creditors: amount falling due within one year

	2025 £	2024 £
Corporation Tax	8,786	8,786
Other Creditors	934	934
	9,720	9,720

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	57		57
	57		57

Share Capital

Authorised
100 Ordinary shares of £0.01 each

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £0.01 each	1		1
	1		1

Registered Number: 12215991
England and Wales
Filleted Accounts

for the year ended 30 September 2025
for
TRUCK AND DRIVER LIMITED