REGISTERED NUMBER: 10325698 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

TRANSPORT SURVEY SYSTEMS LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mr C C Constantinides

REGISTERED OFFICE:

4th Floor

86-90 Paul Street

London

EC2A 4NE

REGISTERED NUMBER:

10325698 (England and Wales)

CURRENT ASSETS

Debtors

4

63,092

132,556

Cash at bank and in hand

48

82

63,140

132,638

CREDITORS

Amounts falling due within one year

5

291,677

348,397

NET CURRENT LIABILITIES

(228,537

)

(215,759

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(228,537

)

(215,759

)

CREDITORS

Amounts falling due after more than one year

6

-

8,401

NET LIABILITIES

(228,537

)

(224,160

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(228,637

)

(224,260

)

SHAREHOLDERS' FUNDS

(228,537

)

(224,160

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 11 September 2026 and were signed by:

Mr C C Constantinides - Director

1.	STATUTORY INFORMATION

Transport Survey Systems Ltd 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.

The financial statements have been prepared on a going concern basis as the director is satisfied that the company will have adequate resources to meet its liabilities to third parties as they fall due.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 statement of financial position date.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 NIL (2024 - 5 ).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

54,973

Amounts owed by group undertakings

62,756

63,267

Other debtors

336

14,316

63,092

132,556

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 7)

17,362

25,351

Trade creditors

-

1,146

Amounts owed to group undertakings

270,208

300,158

Taxation and social security

4,107

11,833

Other creditors

-

9,909

291,677

348,397

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 7)

-

8,401

7.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

8,923

8,551

Bank loans

8,439

16,800

17,362

25,351

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

8,401

8.	ULTIMATE CONTROLLING PARTY