

			Company registration number:07653331






		K C TRANSPORT POOLE LIMITED

			FINANCIAL STATEMENTS

			FOR THE YEAR ENDED 31 December 2025



K C TRANSPORT POOLE LIMITED

BALANCE SHEET

AS AT 31 December 2025


		2025		2024
	Notes	£	£	£	£

FIXED ASSETS
Tangible assets	3		496,984		859

			496,984		859

CURRENT ASSETS
Debtors	4	883,198		641,359
Cash at bank and in hand		2,302,137		2,011,203

		3,185,335		2,652,562

CREDITORS
Amounts falling due within one year	5	(738,918)		(662,750)

NET CURRENT ASSETS			2,446,417		1,989,812

TOTAL ASSETS LESS
CURRENT LIABILITIES			2,943,401		1,990,671

Creditors falling due after one year	6		(238,289)		(0)

PROVISIONS FOR LIABILITIES			(124,246)		(215)

NET ASSETS			2,580,866		1,990,456



CAPITAL AND RESERVES
Called-up equity share capital	7		2		2
Profit and loss account			2,580,864		1,990,454

SHAREHOLDERS FUNDS			2,580,866		1,990,456


For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.


These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 27 August 2026 and signed on its behalf.


The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.


..........................................................................
K L Rogers

27 August 2026
The annexed notes form part of these financial statements.



K C TRANSPORT POOLE LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 DECEMBER 2025

	Share	Share	P and L	Revaluation	Other	Total
	Capital	Premium	Account	reserve	reserves	equity
	£	£	£	£	£	£
Balance at 01 January 2024	2	0	1,567,251	0	0	1,567,253

Changes in equity
Total Comprehensive Income	0	0	423,203	0	0	423,203
Balance at 31 December 2024	2	0	1,990,454	0	0	1,990,456

Changes in equity
Dividend	0	0	(30,000)	0	0	(30,000)
Total comprehensive income	0	0	620,410	0	0	620,410
Balance at 31 December 2025	2	0	2,580,864	0	0	2,580,866

K C TRANSPORT POOLE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Accounting policies

Statutory information

The company is registered in England and its registered number is 07653331 The company is a private company limited by shares. Its registered office is Plot D Holton Road, Holton Heath Trading Park, Poole, Dorset BH16 6LT

Statement of compliance

These financial statements have been prepared in accordance with the provisions of Section 1A 'Small entities' of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There were no material departures from the standard.

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Turnover

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

Foreign Currency

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction.

Fixed Assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures & Fittings - Straight line over 4 years and 25% reducing balance

Motor Vehicles - 25% reducing balance basis

Debtors

The Director has decided that no provision is required for bad or doubtful debts.

Leasing

Property, plant and equipment acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future finance charges, are included in creditors.

Deferred Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in the periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

Pension Scheme

The company pension contributes into the director's pension scheme.

Employees

The average number of persons employed by the company (including directors) during the year was 14.



3.	Tangible fixed assets

		Motor	F and F	Total

	Cost
	At start of period	0	1,145	1,145
	Additions	659,519	2,363	661,882
	At end of period	659,519	3,508	663,027

	Depreciation
	At start of period	0	286	286
	Provided during the period	164,880	877	165,757
	At end of period	164,880	1,163	166,043

	Net Book Value
	At start of period	0	859	859
	At end of period	494,639	2,345	496,984

	Fixtures and fittings includes Computer Equipment.
	Fixtures and fittings includes Computer Equipment.



4.	Debtors
		2025	2024
		£	£
	Due within one year
	Trade Debtors	645,768	630,800
	Amounts owed by other participating interests	149,427	0
	Other Debtors	74,558	0
	Prepayments and accrued income	13,445	10,559

		883,198	641,359



5.	Creditors due within one year
		2025	2024
		£	£

	Obligations under finance leases	136,164	0
	Trade creditors	318,274	456,717
	Corporation Tax	94,629	90,685
	Other taxes and social security costs	14,022	28,769
	Other creditors	11,479	1,038
	Accruals and deferred income	23,030	13,215
	Loan from directors	141,320	72,326

		738,918	662,750

6.	Creditors due after one year
		2025	2024
		£	£

	Obligations under finance leases	238,289	0

		238,289	0


7.	Share capital	Alloted, Issued and fully paid
		Alloted, Issued and fully paid
		2025	2024
		£	£

	Ordinary shares of £1 each	2	2
	Total issued share capital	2	2