REGISTERED NUMBER: 06739258 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Direct Traffic Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J Naylor

Mr N Stoker

Mr S Chadwick

REGISTERED OFFICE:

Unit 26 Frontier Works

King Edward Road

Thorne

Doncaster

South Yorkshire

DN8 4HU

REGISTERED NUMBER:

06739258 (England and Wales)

FIXED ASSETS

Tangible assets

4

427,599

519,417

Investments

5

350,863

350,863

778,462

870,280

CURRENT ASSETS

Debtors

6

308,839

154,418

CREDITORS

Amounts falling due within one year

7

159,726

196,073

NET CURRENT ASSETS/(LIABILITIES)

149,113

(41,655

)

TOTAL ASSETS LESS CURRENT LIABILITIES

927,575

828,625

CREDITORS

Amounts falling due after more than one year

8

(564,997

)

(509,041

)

PROVISIONS FOR LIABILITIES

(106,900

)

(129,855

)

NET ASSETS

255,678

189,729

CAPITAL AND RESERVES

Called up share capital

10

24

24

Share premium

11

85,479

85,479

Retained earnings

11

170,175

104,226

SHAREHOLDERS' FUNDS

255,678

189,729

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 23 July 2026 and were signed on its behalf by:

Mr S Chadwick - Director

1.	STATUTORY INFORMATION

Direct Traffic 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.

Tangible fixed assets

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.

Plant and machinery etc

-

25% on reducing balance

Freehold property is not depreciated as its estimated useful life exceeds 50 years.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

306,973

501,983

808,956

Disposals

-

(145,159

)

(145,159

)

At 31 March 2026

306,973

356,824

663,797

DEPRECIATION

At 1 April 2025

-

289,539

289,539

Charge for year

-

47,995

47,995

Eliminated on disposal

-

(101,336

)

(101,336

)

At 31 March 2026

-

236,198

236,198

NET BOOK VALUE

At 31 March 2026

306,973

120,626

427,599

At 31 March 2025

306,973

212,444

519,417

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

Plant and

machinery

etc

£

COST

At 1 April 2025

497,983

Disposals

(141,159

)

Transfer to ownership

(142,989

)

At 31 March 2026

213,835

DEPRECIATION

At 1 April 2025

286,073

Charge for year

47,884

Eliminated on disposal

(97,759

)

Transfer to ownership

(104,564

)

At 31 March 2026

131,634

NET BOOK VALUE

At 31 March 2026

82,201

At 31 March 2025

211,910

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2025

and 31 March 2026

350,863

NET BOOK VALUE

At 31 March 2026

350,863

At 31 March 2025

350,863

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Amounts owed by group undertakings

308,839

154,418

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

7,340

6,241

Hire purchase contracts

27,792

83,229

Amounts owed to group undertakings

78,967

58,623

Taxation and social security

44,938

47,312

Other creditors

689

668

159,726

196,073

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

168,941

176,917

Hire purchase contracts

-

27,792

Amounts owed to group undertakings

396,056

304,332

564,997

509,041

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

134,293

146,641

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

176,281

183,158

Hire purchase contracts

27,792

111,021

204,073

294,179

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

24

Ordinary

1

24

24

11.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 April 2025

104,226

85,479

189,705

Profit for the year

65,949

65,949

At 31 March 2026

170,175

85,479

255,654