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VORTEX LOGISTICS LTD

Registered Number
14136656
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2026

VORTEX LOGISTICS LTD
Company Information
for the year from 1 June 2025 to 31 May 2026

Director | TAYLOR, Aden Charles

Registered Address | 25 Lakeside Boulevard
| Cannock
| WS11 0GU

Registered Number | 14136656 (England and Wales)

VORTEX LOGISTICS LTD
Statement of Financial Position
31 May 2026

| Notes | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Intangible assets | 3 |  |  | 557 |  |  |  | 636
Tangible assets | 4 |  |  | 134,338 |  |  |  | 120,971
|  |  |  | 134,895 |  |  |  | 121,607
Current assets |  |  |  |  |  |  |  |
Debtors | 5 | 261,747 |  |  |  | 208,571 |  |
Cash at bank and on hand |  | 210,463 |  |  |  | 86,739 |  |
|  | 472,210 |  |  |  | 295,310 |  |
Creditors amounts falling due within one year | 6 | (387,428) |  |  |  | (254,285) |  |
Net current assets (liabilities) |  |  |  | 84,782 |  |  |  | 41,025
Total assets less current liabilities |  |  |  | 219,677 |  |  |  | 162,632
Creditors amounts falling due after one year | 7 |  |  | (67,885) |  |  |  | (48,473)
Provisions for liabilities | 10 |  |  | (33,724) |  |  |  | (29,799)
Net assets |  |  |  | 118,068 |  |  |  | 84,360
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 117,968 |  |  |  | 84,260
Shareholders' funds |  |  |  | 118,068 |  |  |  | 84,360

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 25 August 2026, and are signed on its behalf by:
TAYLOR, Aden Charles Director Registered Company No. 14136656

VORTEX LOGISTICS LTD
Notes to the Financial Statements
for the year ended 31 May 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Judgements and key sources of estimation uncertainty
--- | ---
| In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. These critical accounting judgements and estimations are based on historical experience and other factors that are considered to be 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 in 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.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in other creditors in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Intangible assets
--- | ---
| Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%) |  | Straight line (years)
| Land and buildings | - |  | 50
| Plant and machinery | 20 |  | -
| Fixtures and fittings | 20 |  | -
| Vehicles | - |  | 5

| Finance leases and hire purchase contracts
--- | ---
| Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the Statement of Financial Position. They are depreciated over the shorter of their useful lives or the term of the lease. All other lease arrangements are classified as an operating lease

| Financial instruments
--- | ---
| The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2. | Average number of employees
--- | ---

|  | 2026 |  | 2025
| Average number of employees during the year | 10 |  | 8

3. | Intangible assets
--- | ---

|  | Other |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 June 25 | 909 |  | 909
| At 31 May 26 | 909 |  | 909
| Amortisation and impairment
| At 01 June 25 | 273 |  | 273
| Charge for year | 79 |  | 79
| At 31 May 26 | 352 |  | 352
| Net book value
| At 31 May 26 | 557 |  | 557
| At 31 May 25 | 636 |  | 636

4. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Plant & machinery |  | Vehicles |  | Fixtures & fittings |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 June 25 | 1,810 |  | 30,000 |  | 127,664 |  | 1,439 |  | 160,913
| Additions | - |  | - |  | 45,250 |  | - |  | 45,250
| At 31 May 26 | 1,810 |  | 30,000 |  | 172,914 |  | 1,439 |  | 206,163
| Depreciation and impairment
| At 01 June 25 | 36 |  | 500 |  | 39,118 |  | 288 |  | 39,942
| Charge for year | 36 |  | 5,900 |  | 25,717 |  | 230 |  | 31,883
| At 31 May 26 | 72 |  | 6,400 |  | 64,835 |  | 518 |  | 71,825
| Net book value
| At 31 May 26 | 1,738 |  | 23,600 |  | 108,079 |  | 921 |  | 134,338
| At 31 May 25 | 1,774 |  | 29,500 |  | 88,546 |  | 1,151 |  | 120,971

5. | Debtors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 244,334 |  | 187,923
| Other debtors | 17,413 |  | 20,648
| Total | 261,747 |  | 208,571

6. | Creditors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 173,836 |  | 93,484
| Taxation and social security | 47,623 |  | 8,286
| Finance lease and HP contracts | 21,313 |  | 7,738
| Other creditors | 144,656 |  | 144,777
| Total | 387,428 |  | 254,285

7. | Creditors: amounts due after one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 67,885 |  | 48,473
| Total | 67,885 |  | 48,473

8. | Secured creditors
--- | ---
| Hire purchase liabilities are secured over the assets they relate to.

9. | Obligations under finance leases
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Finance lease and HP contracts | 89,198 |  | 56,212

10. | Provisions for liabilities
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 33,724 |  | 29,799
| Total | 33,724 |  | 29,799

11. | Related party transactions
--- | ---
| At the balance sheet date the company owed £132,928 (2025 - £139,016) to the director. This amount is included in creditors, is interest free and has no fixed repayment terms.