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Company Registration No. 12212904 (England and Wales)
Container Forwarding Solutions Ltd Unaudited accounts for the year ended 30 September 2025
Container Forwarding Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Container Forwarding Solutions Ltd Company Information for the year ended 30 September 2025
Directors
A Fellingham L Fellingham
Company Number
12212904 (England and Wales)
Registered Office
Suite 36 Epsilon House Masterlord Office West Road Ipswich Suffolk IP3 9FJ England
Accountants
Caseron Cloud Accounting Ltd 7 Swallow Drive Stowmarket Suffolk IP14 5BY
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Container Forwarding Solutions Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
19,730 
25,629 
Current assets
Debtors
5
154,539 
146,943 
Cash at bank and in hand
61 
5,965 
154,600 
152,908 
Creditors: amounts falling due within one year
6
(121,864)
(132,083)
Net current assets
32,736 
20,825 
Net assets
52,466 
46,454 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
52,366 
46,354 
Shareholders' funds
52,466 
46,454 
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
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
A Fellingham Director Company Registration No. 12212904
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Container Forwarding Solutions Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Container Forwarding Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12212904. The registered office is Suite 36, Epsilon House Masterlord Office, West Road, Ipswich, Suffolk, IP3 9FJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
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Container Forwarding Solutions Ltd Notes to the Accounts for the year ended 30 September 2025
Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
Interest Paid and Finance Costs
Finance costs are charged to the profit and loss account over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years straight line
Motor vehicles
5 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
998 
29,000 
4,745 
34,743 
At 30 September 2025
998 
29,000 
4,745 
34,743 
Depreciation
At 1 October 2024
67 
6,931 
2,116 
9,114 
Charge for the year
200 
4,414 
1,285 
5,899 
At 30 September 2025
267 
11,345 
3,401 
15,013 
Net book value
At 30 September 2025
731 
17,655 
1,344 
19,730 
At 30 September 2024
931 
22,069 
2,629 
25,629 
- 6 -
Container Forwarding Solutions Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
120,637 
99,136 
Accrued income and prepayments
30,812 
42,717 
Other debtors
3,090 
5,090 
154,539 
146,943 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
2,546 
VAT
(24,932)
(26,040)
Obligations under finance leases and hire purchase contracts
12,958 
20,362 
Trade creditors
107,518 
125,555 
Taxes and social security
23,966 
7,393 
Other creditors
117 
338 
Loans from directors
137 
129 
Accruals
2,100 
1,800 
121,864 
132,083 
7
Operating lease commitments
2025 
2024 
£ 
£ 
At 30 September 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
8,160 
8,160 
Later than one year and not later than five years
6,120 
14,280 
14,280 
22,440 
8
Average number of employees
During the year the average number of employees was 2 (2024: 3).
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