REGISTERED NUMBER: 09415508 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

End-to-End Supply Chain Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P M Tubman

REGISTERED OFFICE:

17 Tuckey Grove

Ripley

Woking

Surrey

GU23 6JG

REGISTERED NUMBER:

09415508 (England and Wales)

ACCOUNTANTS:

Thomas Croft Limited

Accountants And Taxation Consultants

Solent House

107a Alma Road

Portswood

Southampton

Hampshire

SO14 6UY

FIXED ASSETS

Tangible assets

4

1,465

-

CURRENT ASSETS

Debtors

5

569

14,901

Cash at bank

155,055

119,213

155,624

134,114

CREDITORS

Amounts falling due within one year

6

15,790

21,874

NET CURRENT ASSETS

139,834

112,240

TOTAL ASSETS LESS CURRENT LIABILITIES

141,299

112,240

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

141,199

112,140

SHAREHOLDERS' FUNDS

141,299

112,240

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 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 29 August 2026 and were signed by:

Mr P M Tubman - Director

1.	STATUTORY INFORMATION

End-to-End Supply Chain 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.

Computer equipment

-

33% on cost

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.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

1,814

At 31 March 2026

1,814

DEPRECIATION

Charge for year

349

At 31 March 2026

349

NET BOOK VALUE

At 31 March 2026

1,465

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

-

14,344

Prepayments

569

557

569

14,901

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Corporation tax

12,057

14,416

VAT

-

4,529

Directors' current accounts

2,704

1,926

Accrued expenses

1,029

1,003

15,790

21,874

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2025

112,140

Profit for the year

49,059

Dividends

(20,000

)

At 31 March 2026

141,199

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

Mr P M Tubman

Balance outstanding at start of year

(1,926

)

(15,085

)

Amounts advanced

-

14,000

Amounts repaid

(778

)

(841

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,704

)

(1,926

)

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £17,000 (2025 - £25,500) were paid to the director .

The company was under the control of Mr P M Tubman throughout the current period. Mr P M Tubman is the managing director and majority shareholder.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a "Small Entities" of Financial Reporting Standard 102.