REGISTERED NUMBER: 03157101 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST APRIL 2025 TO 30TH SEPTEMBER 2026

FOR

WILMSLOW LIGHT HAULAGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M J Gould

REGISTERED OFFICE:

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

REGISTERED NUMBER:

03157101 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

FIXED ASSETS

Tangible assets

4

-

596

CURRENT ASSETS

Debtors

5

951

2,757

Cash at bank

1,703

922

2,654

3,679

CREDITORS

Amounts falling due within one year

6

21,355

17,689

NET CURRENT LIABILITIES

(18,701

)

(14,010

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(18,701

)

(13,414

)

CAPITAL AND RESERVES

Called up share capital

16,000

16,000

Retained earnings

(34,701

)

(29,414

)

SHAREHOLDERS' FUNDS

(18,701

)

(13,414

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th September 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 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 9th October 2026 and were signed by:

M J Gould - Director

1.	STATUTORY INFORMATION

Wilmslow Light Haulage 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 represents the fair value of the company's right to consideration in respect of good supplied and services rendered during the year excluding VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st April 2025

1,254

4,037

5,291

Disposals

(1,254

)

(4,037

)

(5,291

)

At 30th September 2026

-

-

-

DEPRECIATION

At 1st April 2025

1,224

3,471

4,695

Charge for period

7

127

134

Eliminated on disposal

(1,231

)

(3,598

)

(4,829

)

At 30th September 2026

-

-

-

NET BOOK VALUE

At 30th September 2026

-

-

-

At 31st March 2025

30

566

596

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

31.3.25

£

£

Trade debtors

264

2,341

Other debtors

687

416

951

2,757

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

31.3.25

£

£

Trade creditors

-

80

Other creditors

21,355

17,609

21,355

17,689