WTC Logistics Holding Ltd

	Page
Abridged Balance Sheet	1
Notes to the Abridged Financial Statements	2

Registered number: 15845100

		31 July 2026		31 July 2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		1,317,372		699,599
Investments		600,030		600,030
Cash at bank and in hand		641		468

		1,918,043		1,300,097
Creditors: Amounts Falling Due Within One Year		(142,596 )		(241,662 )

NET CURRENT ASSETS (LIABILITIES)			1,775,447		1,058,435

TOTAL ASSETS LESS CURRENT LIABILITIES			1,775,447		1,058,435

NET ASSETS			1,775,447		1,058,435

CAPITAL AND RESERVES
Called up share capital	4		150,030		150,030
Profit and Loss Account			1,625,417		908,405

SHAREHOLDERS' FUNDS			1,775,447		1,058,435

For the year ending 31 July 2026 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Ricky Hollis

Director

29th September 2026

The notes on page 2 form part of these financial statements.

1. General Information

WTC Logistics Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15845100 . The registered office is The Old Police Station, West Square, Maldon, Essex, CM9 5AL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Share Capital

	31 July 2026	31 July 2025
	£	£
Allotted, Called up and fully paid	150,030	150,030

5. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2026
	£	£	£	£	£
Mr Ricky Hollis	28,482	119,911	28,482	-	119,911

The above loan is unsecured, interest free and repayable on demand.