SPALDING TRANSPORT MANAGEMENT LTD

SPALDING TRANSPORT MANAGEMENT LTD
Contents Page
For the Period 01 July 2025 to 31 March 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

SPALDING TRANSPORT MANAGEMENT LTD
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	1,365	1,681
Investments	4	2,200	2,200
		3,565	3,881
Current assets
Debtors		2,319	93
Cash at bank and in hand		2,515	11,299
		4,834	11,392
Creditors: amount falling due within one year		0	(1)
Net current assets		4,834	11,391

Total assets less current liabilities		8,399	15,272
Net assets		8,399	15,272

Capital and reserves
Share Premium Account		1	1
Profit and loss account		8,398	15,271
Shareholders' funds		8,399	15,272

For the period ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 16 June 2026 and were signed by:

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Andrejs Mihailovs
Director

1

SPALDING TRANSPORT MANAGEMENT LTD
Notes to the Abridged Financial Statements
For the Period 01 July 2025 to 31 March 2026

General Information

SPALDING TRANSPORT MANAGEMENT LTD is a private company, limited by shares, registered in , registration number 13459355, registration address 10 Pinchbeck Road, Spalding, PE11 1QD.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

25% Reducing Balance

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the period was 0 (2025 : 0).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 July 2025	2,990	2,990
Additions	-	-
Disposals	-	-
At 31 March 2026	2,990	2,990
Depreciation
At 01 July 2025	1,309	1,309
Charge for period	316	316
On disposals	-	-
At 31 March 2026	1,625	1,625
Net book values
Closing balance as at 31 March 2026	1,365	1,365
Opening balance as at 01 July 2025	1,681	1,681

4.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 July 2025	2,200	2,200
Additions	-	-
Disposals	-	-
At 31 March 2026	2,200	2,200

2

Registered Number: 13459355

SPALDING TRANSPORT MANAGEMENT LTD

Abridged Accounts

Period of accounts Start date: 01 July 2025 End date: 31 March 2026