REGISTERED NUMBER: 06846670 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 March 2026

for

A to B Transporter Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs D M Bailey

G Bailey

REGISTERED OFFICE:

Town End House

Ramskin Lane

Stainforth

Doncaster

DN7 5BE

REGISTERED NUMBER:

06846670 (England and Wales)

ACCOUNTANTS:

Equate Limited

Chartered Certified Accountants

The Hive Wakefield

142 Thornes Lane

Wakefield

West Yorkshire

WF2 7RE

FIXED ASSETS

Intangible assets

4

3,000

4,000

Tangible assets

5

470,777

547,617

473,777

551,617

CURRENT ASSETS

Stocks

2,000

2,000

Debtors

6

166,234

197,106

Cash at bank

96,534

83,863

264,768

282,969

CREDITORS

Amounts falling due within one year

7

378,044

366,036

NET CURRENT LIABILITIES

(113,276

)

(83,067

)

TOTAL ASSETS LESS CURRENT LIABILITIES

360,501

468,550

CREDITORS

Amounts falling due after more than one year

8

(267,790

)

(370,902

)

PROVISIONS FOR LIABILITIES

(57,985

)

(38,918

)

NET ASSETS

34,726

58,730

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

34,723

58,727

SHAREHOLDERS' FUNDS

34,726

58,730

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 6 May 2026 and were signed on its behalf by:

Mrs D M Bailey - Director

1.	STATUTORY INFORMATION

A to B Transporter Services 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 represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Computer equipment

-

33% on cost

Stocks

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

Financial instruments

The company only enters into basic financial instruments 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.

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.

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 13 (2025 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

20,000

AMORTISATION

At 1 April 2025

16,000

Charge for year

1,000

At 31 March 2026

17,000

NET BOOK VALUE

At 31 March 2026

3,000

At 31 March 2025

4,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

3,547

1,016,465

2,849

1,022,861

Additions

1,412

34,541

-

35,953

Disposals

-

(3,911

)

-

(3,911

)

At 31 March 2026

4,959

1,047,095

2,849

1,054,903

DEPRECIATION

At 1 April 2025

1,218

471,680

2,346

475,244

Charge for year

561

108,006

315

108,882

At 31 March 2026

1,779

579,686

2,661

584,126

NET BOOK VALUE

At 31 March 2026

3,180

467,409

188

470,777

At 31 March 2025

2,329

544,785

503

547,617

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

Motor

vehicles

£

COST

At 1 April 2025

and 31 March 2026

701,447

DEPRECIATION

At 1 April 2025

240,091

Charge for year

38,322

At 31 March 2026

278,413

NET BOOK VALUE

At 31 March 2026

423,034

At 31 March 2025

461,356

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

148,474

161,530

Other debtors

1,818

124

Prepayments and accrued income

15,942

35,452

166,234

197,106

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

1,471

8,938

Hire purchase contracts

79,059

95,400

Trade creditors

23,941

14,079

Amounts owed to group undertakings

165,783

158,783

Tax

24,449

606

Social security and other taxes

13,555

9,704

VAT

42,274

44,046

Other creditors

10,095

2,294

Directors' current accounts

237

17,094

Accruals and deferred income

17,180

15,092

378,044

366,036

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans - 1-2 years

-

1,481

Hire purchase contracts

267,790

369,421

267,790

370,902

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Hire purchase contracts

346,849

464,821

10.	ULTIMATE CONTROLLING PARTY

The company is controlled jointly by its directors.