REGISTERED NUMBER: 08756627 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

FUTUREPRO LOGISTICS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Wallace

S J Maja

SECRETARY:

S J Maja

REGISTERED OFFICE:

6 Thatcham Park

Gables Way

Thatcham

Berkshire

RG19 4ZA

REGISTERED NUMBER:

08756627 (England and Wales)

ACCOUNTANTS:

Martin and Company

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

FIXED ASSETS

Intangible assets

4

4,190

8,925

Tangible assets

5

287,169

354,530

291,359

363,455

CURRENT ASSETS

Debtors

6

885,681

1,010,988

Cash at bank

664,908

387,255

1,550,589

1,398,243

CREDITORS

Amounts falling due within one year

7

994,453

961,593

NET CURRENT ASSETS

556,136

436,650

TOTAL ASSETS LESS CURRENT LIABILITIES

847,495

800,105

CREDITORS

Amounts falling due after more than one year

8

(34,478

)

(107,208

)

PROVISIONS FOR LIABILITIES

(50,493

)

(67,333

)

NET ASSETS

762,524

625,564

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

762,424

625,464

SHAREHOLDERS' FUNDS

762,524

625,564

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th October 2026 and were signed on its behalf by:

M Wallace - Director

S J Maja - Director

1.	STATUTORY INFORMATION

Futurepro Logistics 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.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer website is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets

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

Plant and machinery etc

-

33.33% on cost, 25% on reducing balance, 20% on reducing balance and 10% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and 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 58 (2025 - 52 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st April 2025

11,900

Additions

1,620

Disposals

(5,950

)

At 31st March 2026

7,570

AMORTISATION

At 1st April 2025

2,975

Charge for year

1,893

Eliminated on disposal

(1,488

)

At 31st March 2026

3,380

NET BOOK VALUE

At 31st March 2026

4,190

At 31st March 2025

8,925

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2025

675,670

Additions

4,310

Disposals

(16,265

)

At 31st March 2026

663,715

DEPRECIATION

At 1st April 2025

321,140

Charge for year

64,809

Eliminated on disposal

(9,403

)

At 31st March 2026

376,546

NET BOOK VALUE

At 31st March 2026

287,169

At 31st March 2025

354,530

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

611,334

753,574

Amounts owed by group undertakings

10,000

-

Other debtors

264,347

257,414

885,681

1,010,988

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

66,667

66,667

Hire purchase contracts

6,064

6,064

Trade creditors

114,716

211,036

Taxation and social security

365,516

347,103

Other creditors

441,490

330,723

994,453

961,593

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

20,834

87,500

Hire purchase contracts

13,644

19,708

34,478

107,208

9.	OTHER FINANCIAL COMMITMENTS

The company has commitments under non-cancellable operating leases totalling £2,872,290 to July 2032.