REGISTERED NUMBER: 04498020 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

ATANAK FORWARDING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Sela Koydengoctu

REGISTERED OFFICE:

The Engine House

2 Veridion Way

Erith

DA18 4AL

REGISTERED NUMBER:

04498020 (England and Wales)

ACCOUNTANTS:

ADPL LLP

Chartered Certified Accountants

& Business Advisers

Ernest House

293 Green Lanes

Palmers Green

London

N13 4XS

FIXED ASSETS

Tangible assets

4

46,098

54,954

Investments

5

489,232

452,565

535,330

507,519

CURRENT ASSETS

Debtors

6

938,432

1,061,537

Cash at bank and in hand

179,941

501,446

1,118,373

1,562,983

CREDITORS

Amounts falling due within one year

7

887,266

1,241,274

NET CURRENT ASSETS

231,107

321,709

TOTAL ASSETS LESS CURRENT LIABILITIES

766,437

829,228

CREDITORS

Amounts falling due after more than one year

8

(5,290

)

(15,665

)

PROVISIONS FOR LIABILITIES

9

(7,642

)

(9,004

)

NET ASSETS

753,505

804,559

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

753,405

804,459

SHAREHOLDERS' FUNDS

753,505

804,559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 28 July 2026 and were signed by:

Mr Sela Koydengoctu - Director

1.	STATUTORY INFORMATION

Atanak Forwarding 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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost.

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 34 (2024 - 32 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

21,736

34,034

72,665

128,435

Additions

-

-

2,668

2,668

At 31 December 2025

21,736

34,034

75,333

131,103

DEPRECIATION

At 1 January 2025

13,291

20,615

39,575

73,481

Charge for year

1,689

2,684

7,151

11,524

At 31 December 2025

14,980

23,299

46,726

85,005

NET BOOK VALUE

At 31 December 2025

6,756

10,735

28,607

46,098

At 31 December 2024

8,445

13,419

33,090

54,954

5.	FIXED ASSET INVESTMENTS

Shares in

Interest

group

in

undertakings

associate

Totals

£

£

£

COST

At 1 January 2025

452,565

-

452,565

Additions

-

36,667

36,667

At 31 December 2025

452,565

36,667

489,232

NET BOOK VALUE

At 31 December 2025

452,565

36,667

489,232

At 31 December 2024

452,565

-

452,565

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Subsidiary

Action Roadways Ltd

Registered office: The Engine House, 2 Veridion Way, Erith, England DA18 4AL

Nature of business: Freight transport

%

Class of shares:

holding

Ordinary shares

100.00

Associated company

Palle-Ex Investments Limited

Registered office: Pall-Ex House Victoria Road, Ellistown, Coalville, England LE67 1FH

Nature of business: Investments

%

Class of shares:

holding

Network Member Shares

0.49

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

600,950

910,496

Taxation

3,582

3,582

Amounts owed by group undertakings

201,952

-

Other debtors

52,010

6,700

Directors' current accounts

-

7,000

VAT

35,522

37,994

Accruals

36,700

75,978

Prepayments

7,716

19,787

938,432

1,061,537

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

332,952

590,040

Amounts owed to group undertakings

-

3,107

Tax

-

289

Social security and other taxes

16,799

16,404

Import VAT

521,469

573,651

Pension

5,920

6,038

HSBC credit card

3,752

1,934

Accruals and deferred income

6,374

49,811

887,266

1,241,274

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans - 2-5 years

5,290

15,665

9.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

7,642

9,004

Deferred

tax

£

Balance at 1 January 2025

9,004

Credit to Income Statement during year

(1,362

)

Balance at 31 December 2025

7,642

10.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company had receivable of £201,952 (2024: payable of £3,107) to Action Roadways Ltd.