REGISTERED NUMBER: 10602802 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Uk Truckrepairs Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

G Culora

REGISTERED OFFICE:

147a High Street

Waltham Cross

United Kingdom

Hertfordshire

EN8 7AP

REGISTERED NUMBER:

10602802 (England and Wales)

SENIOR STATUTORY AUDITOR:

Iain McMurray BSc (Hons) FCA

AUDITORS:

Thickbroom Coventry

Chartered Accountants

and Statutory Auditors

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

FIXED ASSETS

Tangible assets

4

739,845

779,798

CURRENT ASSETS

Stocks

196,051

-

Debtors

5

1,875,073

1,524,630

Cash at bank

674,836

194,819

2,745,960

1,719,449

CREDITORS

Amounts falling due within one year

6

(1,287,442

)

(1,034,173

)

NET CURRENT ASSETS

1,458,518

685,276

TOTAL ASSETS LESS CURRENT LIABILITIES

2,198,363

1,465,074

PROVISIONS FOR LIABILITIES

(56,656

)

(48,601

)

NET ASSETS

2,141,707

1,416,473

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

2,141,705

1,416,471

SHAREHOLDERS' FUNDS

2,141,707

1,416,473

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2026 and were signed by:

G Culora - Director

1.	STATUTORY INFORMATION

Uk Truckrepairs 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Critical accounting judgements and key sources of estimation uncertainty

Tangible and intangible assets fixtures and fittings, plant and machinery and motor vehicles are depreciated based on their useful lives. Depreciation on tangible assets is recognised on a reducing balance basis over their estimated useful lives.

The company assesses tangible fixed assets where there are indications that the assets could be impaired. Indicators of impairment include factors both inside and outside the organisation, which give indication of a reduction in value. Where there are indicators of a reduction in the carrying value of the asset, the company estimates the recoverable amount of the cash generating unit to which the asset belongs.

Debtors

The directors assess the recoverability of the amounts outstanding at the balance sheet date, undertaking a review of the age profile of the debt, historic collection rates and the nature and class of the debt.

Work in progress

The directors assess the costs incurred in respect of ongoing jobs. Where costs have been incurred and time has been spent on a job which has yet to be billed at the balance sheet date, accrued work in progress is included in revenue based on underlying costs incurred and stage of completion.

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.

Short leasehold

-

10% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

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 36 (2024 - 36 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Motor

leasehold

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 January 2025

827,700

251,078

137,703

106,501

1,322,982

Additions

4,062

62,588

9,944

57,054

133,648

Disposals

-

(10,543

)

-

(19,970

)

(30,513

)

At 31 December 2025

831,762

303,123

147,647

143,585

1,426,117

DEPRECIATION

At 1 January 2025

266,730

124,019

116,239

36,196

543,184

Charge for year

82,540

39,937

15,053

20,758

158,288

Eliminated on disposal

-

(7,555

)

-

(7,645

)

(15,200

)

At 31 December 2025

349,270

156,401

131,292

49,309

686,272

NET BOOK VALUE

At 31 December 2025

482,492

146,722

16,355

94,276

739,845

At 31 December 2024

560,970

127,059

21,464

70,305

779,798

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,110,093

820,547

Amounts owed by group undertakings

550,000

460,000

Other debtors

214,980

244,083

1,875,073

1,524,630

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

504,413

344,020

Amounts owed to group undertakings

113,307

150,749

Taxation and social security

508,953

309,247

Other creditors

160,769

230,157

1,287,442

1,034,173

The company has granted a debenture in favour of Santander UK PLC dated 28 May 2021, with a fixed and floating charge over the company assets. Charge code 1060 2802 0002

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Auditors' Report was unqualified.

Iain McMurray BSc (Hons) FCA (Senior Statutory Auditor)

for and on behalf of Thickbroom Coventry

9.	RELATED PARTY DISCLOSURES

All of the following companies are related by the fact that they either have common directors with UK Truckrepairs Limited or are ultimately controlled by one or more of the directors or family members of UK Truckrepairs Limited.

Financial information on transactions and balances between related parties are as follows:

UK Truck Properties Limited

UK Truckrepairs Limited is connected with UK Truck Properties Limited due to common directors and control.

Included in other creditors is a balance due to UK Truck Properties Limited amounting to £75,000 (2024: £100,000). This balance is interest free and repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is UK Truckcentre Limited, company number 12152853.

Group accounts can be obtained by request at the registered office:

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP