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REGISTERED NUMBER: 00892593 (England and Wales)

| AYLESTONE TRANSPORT LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 28 FEBRUARY 2026 |

AYLESTONE TRANSPORT LIMITED (REGISTERED NUMBER: 00892593)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

AYLESTONE TRANSPORT LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 28 FEBRUARY 2026

| DIRECTORS: | R A Ward

| A Ward

| REGISTERED OFFICE: | Broughton Way

| Broughton Astley

| Leicestershire

| LE9 6EX

| REGISTERED NUMBER: | 00892593 (England and Wales)

| ACCOUNTANTS: | McCabe Ford Williams

| Chartered Accountants

| 89 King Street

| Maidstone

| Kent

| ME14 1BG

AYLESTONE TRANSPORT LIMITED (REGISTERED NUMBER: 00892593)

STATEMENT OF FINANCIAL POSITION

28 FEBRUARY 2026

| 28.2.26 | 28.2.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 652,656 |  | 590,376 |  |

CURRENT ASSETS

Stocks | 17,760 |  | 11,243 |  |

Debtors | 6 | 161,653 |  | 130,600 |  |

Cash at bank | 98,069 |  | 56,655 |  |

277,482 |  | 198,498 |  |

CREDITORS

Amounts falling due within one year | 7 | 271,518 |  | 184,787 |  |

NET CURRENT ASSETS | 5,964 |  | 13,711 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 658,620 |  | 604,087 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (225,651 | ) | (176,233 | ) |

PROVISIONS FOR LIABILITIES | (120,925 | ) | (108,895 | ) |

NET ASSETS | 312,044 |  | 318,959 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 20,000 |  | 20,000 |  |

Retained earnings | 292,044 |  | 298,959 |  |

SHAREHOLDERS' FUNDS | 312,044 |  | 318,959 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

AYLESTONE TRANSPORT LIMITED (REGISTERED NUMBER: 00892593)

STATEMENT OF FINANCIAL POSITION - continued

28 FEBRUARY 2026

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 21 April 2026 and were signed on its behalf by:

R A Ward - Director

AYLESTONE TRANSPORT LIMITED (REGISTERED NUMBER: 00892593)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

1. | STATUTORY INFORMATION

| Aylestone Transport 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The directors have assessed the major risks to which the company is exposed and assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors make this assessment in respect of a period of one year from the date of approval of the financial statements. The company holds significant reserves and has positive cash balances. For this reason the directors continue to adopt the going concern basis in preparing the financial statements.

| Significant judgements and estimates

| In the application of the company's accounting policies, management is required to make judgements, estimates and assumptions about the carrying value of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period to which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods. The key sources of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are the depreciation charges that are calculated with reference to the useful economic life of fixed assets.

| Turnover

| Turnover represents net invoiced haulage services provided, excluding value added tax.

| 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.

| Improvements to property | - | straight line over 5 years

| Plant and machinery | - | 10% on reducing balance

| Motor vehicles and trailers | - | 25% on cost, 10% on reducing balance and not provided

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

AYLESTONE TRANSPORT LIMITED (REGISTERED NUMBER: 00892593)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2026

3. | ACCOUNTING POLICIES - continued

| Financial instruments

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.

| For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and the best estimate, which is an approximation, of the amount that the company would receive for the asset if it were to be sold at the reporting date.

| d) Trade and other creditors

| Debt instruments like loans and other accounts receivable and payable are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in case of an outright short-term loan not at market rate, the financial asset or liability is measured, initially and subsequently, at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Financial assets and liabilities are offset and the net amount reported in the statement of financial position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

AYLESTONE TRANSPORT LIMITED (REGISTERED NUMBER: 00892593)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2026

3. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet and depreciated over their useful economic lives.

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

| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis, over the period of the lease.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2025 - 7 ) .

5. | TANGIBLE FIXED ASSETS

| Motor |

| Improvements |  | vehicles |

| to |  | Plant and |  | and |

| property |  | machinery |  | trailers |  | Totals

£ | £ | £ | £ |

| COST

| At 1 March 2025 | 15,680 |  | 13,589 |  | 1,298,254 |  | 1,327,523 |  |

| Additions | - |  | 1,041 |  | 261,812 |  | 262,853 |  |

| Disposals | - |  | - |  | (331,948 | ) | (331,948 | ) |

| Transfer to ownership | - |  | - |  | 82,782 |  | 82,782 |  |

| At 28 February 2026 | 15,680 |  | 14,630 |  | 1,310,900 |  | 1,341,210 |  |

| DEPRECIATION

| At 1 March 2025 | 14,896 |  | 13,056 |  | 709,195 |  | 737,147 |  |

| Charge for year | 784 |  | 614 |  | 168,097 |  | 169,495 |  |

| Eliminated on disposal | - |  | - |  | (218,088 | ) | (218,088 | ) |

| At 28 February 2026 | 15,680 |  | 13,670 |  | 659,204 |  | 688,554 |  |

| NET BOOK VALUE

| At 28 February 2026 | - |  | 960 |  | 651,696 |  | 652,656 |  |

| At 28 February 2025 | 784 |  | 533 |  | 589,059 |  | 590,376 |  |

AYLESTONE TRANSPORT LIMITED (REGISTERED NUMBER: 00892593)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2026

5. | TANGIBLE FIXED ASSETS - continued

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

| Motor

| vehicles

| and

| trailers

£ |

| COST

| At 1 March 2025 | 611,580 |  |

| Additions | 210,462 |  |

| Disposals | (178,968 | ) |

| At 28 February 2026 | 643,074 |  |

| DEPRECIATION

| At 1 March 2025 | 229,649 |  |

| Charge for year | 101,926 |  |

| Eliminated on disposal | (96,186 | ) |

| At 28 February 2026 | 235,389 |  |

| NET BOOK VALUE

| At 28 February 2026 | 407,685 |  |

| At 28 February 2025 | 381,931 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.26 |  | 28.2.25

£ | £ |

| Trade debtors | 133,071 |  | 117,521 |  |

| Other debtors | 5,658 |  | 13,079 |  |

| Prepayments | 22,924 |  | - |  |

161,653 |  | 130,600 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.26 |  | 28.2.25

£ | £ |

| Bank loans and overdrafts | 43,567 |  | 43,567 |  |

| Hire purchase contracts | 156,331 |  | 100,837 |  |

| Trade creditors | 49,992 |  | 21,058 |  |

| Other taxes and PAYE taxes | 6,097 |  | 4,010 |  |

| Other creditors | 1,346 |  | 238 |  |

| Directors' Current Accounts | 8,510 |  | 8,510 |  |

| Accrued expenses | 5,675 |  | 6,567 |  |

271,518 |  | 184,787 |  |

AYLESTONE TRANSPORT LIMITED (REGISTERED NUMBER: 00892593)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2026

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.26 |  | 28.2.25

£ | £ |

| Hire purchase contracts | 225,651 |  | 176,233 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 28.2.26 |  | 28.2.25

| value: | £ | £ |

| 15,000 | Ordinary | £1 | 15,000 |  | 15,000 |  |

| 5,000 | Preference | £1 | 5,000 |  | 5,000 |  |

20,000 |  | 20,000 |  |

10. | RELATED PARTY DISCLOSURES

| The company occupies premises owned by the directors, Mr R Ward and Mrs A Ward. The directors do not charge rent to the company.