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Registered Number: 12312084
England and Wales
Filleted Accounts
for the year ended 30 November 2025
for
TIMELY LOGISTICS LTD

Timely Logistics Ltd Statement of Financial Position As at 30 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 2,806 |  | 3,203
|  | 2,806 |  | 3,203
Current assets |  |  |
Cash at bank and in hand |  | 130 |  | 7,817
Creditors: amount falling due within one year | 4 | (96,061) |  | (72,201)
Net current assets |  | (95,931) |  | (64,384)
Total assets less current liabilities |  | (93,125) |  | (61,181)
Creditors: amount falling due after more than one year | 5 | (45,498) |  | (45,498)
Provisions for liabilities | 6 | (1,442) |  | (1,442)
Net assets |  | (140,065) |  | (108,121)
Capital and reserves |  |  |
Called up share capital | 7 | 100 |  | 100
Profit and loss account |  | (140,165) |  | (108,221)
Shareholders' funds |  | (140,065) |  | (108,121)
For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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 directors acknowledge 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 board of directors on 07 August 2026 and were signed on its behalf by:
------------------------------- Joseph Francis Marsden Director
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Timely Logistics Ltd Notes to the Financial Statements For the year ended 30 November 2025
General Information Timely Logistics Ltd is a private company, limited by shares, registered in England and Wales, registration number 12312084, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN. The presentation currency is £ sterling.
1. | 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. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. 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 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 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 December 2024 | 3,886 |  | 4,739 |  | 8,625
Additions | - |  | 538 |  | 538
Disposals | - |  | - |  | -
At 30 November 2025 | 3,886 |  | 5,277 |  | 9,163
Depreciation
At 01 December 2024 | 2,657 |  | 2,765 |  | 5,422
Charge for year | 307 |  | 628 |  | 935
On disposals | - |  | - |  | -
At 30 November 2025 | 2,964 |  | 3,393 |  | 6,357
Net book values
Closing balance as at 30 November 2025 | 922 |  | 1,884 |  | 2,806
Opening balance as at 01 December 2024 | 1,229 |  | 1,974 |  | 3,203
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 2,694 |  | 2,760
Bank Loans & Overdrafts | 53,557 |  | 53,557
PAYE & Social Security | 22 |  | -
Accrued Expenses | 900 |  | 900
Directors' Current Accounts | 29,555 |  | -
VAT | 9,333 |  | 14,984
| 96,061 |  | 72,201
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 45,498 |  | 45,498
| 45,498 |  | 45,498
6. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 1,442 |  | 1,442
| 1,442 |  | 1,442
7. | Share Capital Authorised 100 Ordinary shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
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