Blue Arrow Traffic Management (Holdings) - Accounts to registrar (filleted)

REGISTERED NUMBER: 09434144 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

BLUE ARROW TRAFFIC MANAGEMENT (HOLDINGS)

LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Z R Webster

Mrs R C Webster

REGISTERED OFFICE:

Sapphire House

Clifton Lane

Runcorn

Cheshire

WA7 3FP

REGISTERED NUMBER:

09434144 (England and Wales)

AUDITORS:

Walker Begley UK Limited

207 Knutsford Road

Grappenhall

Warrington

Cheshire

WA4 2QL

FIXED ASSETS

Investments

4

1,256,250

CURRENT ASSETS

Debtors

100

CREDITORS

Amounts falling due within one year

45,000

NET CURRENT LIABILITIES

(44,900

)

(44,900

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,211,350

CREDITORS

Amounts falling due after more than one
year

143,750

188,750

NET ASSETS

1,067,600

1,022,600

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,067,500

1,022,500

SHAREHOLDERS' FUNDS

1,067,600

1,022,600

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 31 July 2026 and were signed on its behalf by:

Z R Webster - Director

1.	STATUTORY INFORMATION

Blue Arrow Traffic Management (Holdings) 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.

Investments in subsidiaries

Investments in subsidiary 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 November 2024

and 31 October 2025

1,256,250

NET BOOK VALUE

At 31 October 2025

1,256,250

At 31 October 2024

1,256,250

5.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr K G Begley (Senior Statutory Auditor)

for and on behalf of Walker Begley UK Limited

6.	RELATED PARTY DISCLOSURES

Included within creditors are amounts due to R Webster, the father of ZR Webster. At 31 October 2025, £45,000 (2024: £45,000) was included within current liabilities and £143,750 (2024: £188,750) was included within amounts falling due after more than one year.

The loan is unsecured, interest free and repayable in monthly instalments of £3,750

7.	ULTIMATE CONTROLLING PARTY

The company is under the joint control of Z Webster and R Webster.