REGISTERED NUMBER: 02645578 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

EXTRAQUICK TRANSPORT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N Singh

REGISTERED OFFICE:

17 Spencefield Lane

Leicester

Leicestershire

LE5 6PT

REGISTERED NUMBER:

02645578 (England and Wales)

ACCOUNTANTS:

K G Solanki & Co.

Hamilton House

315 St Saviours Road

Leicester

Leicestershire

LE5 4HG

FIXED ASSETS

Tangible assets

4

105,034

113,229

CURRENT ASSETS

Debtors

5

164,673

180,797

Cash at bank and in hand

93,123

84,341

257,796

265,138

CREDITORS

Amounts falling due within one year

6

61,846

50,788

NET CURRENT ASSETS

195,950

214,350

TOTAL ASSETS LESS CURRENT LIABILITIES

300,984

327,579

CREDITORS

Amounts falling due after more than one year

7

(8,400

)

(22,075

)

PROVISIONS FOR LIABILITIES

(19,956

)

(21,514

)

NET ASSETS

272,628

283,990

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

272,328

283,690

SHAREHOLDERS' FUNDS

272,628

283,990

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 17 August 2026 and were signed by:

N Singh - Director

1.	STATUTORY INFORMATION

Extraquick 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2025 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 February 2025

11,752

328,095

339,847

Additions

-

29,500

29,500

Disposals

-

(18,500

)

(18,500

)

At 31 January 2026

11,752

339,095

350,847

DEPRECIATION

At 1 February 2025

7,166

219,452

226,618

Charge for year

688

33,714

34,402

Eliminated on disposal

-

(15,207

)

(15,207

)

At 31 January 2026

7,854

237,959

245,813

NET BOOK VALUE

At 31 January 2026

3,898

101,136

105,034

At 31 January 2025

4,586

108,643

113,229

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

Motor

vehicles

£

COST

At 1 February 2025

and 31 January 2026

100,245

DEPRECIATION

At 1 February 2025

65,540

Charge for year

7,778

At 31 January 2026

73,318

NET BOOK VALUE

At 31 January 2026

26,927

At 31 January 2025

34,705

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

151,675

157,261

Other debtors

12,998

23,536

164,673

180,797

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

13,975

18,100

Trade creditors

31,724

25,311

Taxation and social security

15,708

7,158

Other creditors

439

219

61,846

50,788

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

8,400

22,075

8.	ULTIMATE CONTROLLING PARTY

The controlling party is N Singh.