Goodrich Transport Solutions (UK) - Accounts to registrar (filleted)

REGISTERED NUMBER: 14454255 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Goodrich Transport Solutions (UK)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M J Ashton

REGISTERED OFFICE:

20 Wenlock Road

London

N1 7GU

REGISTERED NUMBER:

14454255 (England and Wales)

SENIOR STATUTORY AUDITOR:

Michael Grange BA (Hons) FCA

AUDITORS:

MDG Business Associates Audit Limited

Room 73

The Mansion House, Wrest Park

Silsoe

Bedford

MK45 4HR

FIXED ASSETS

Tangible assets

4

1,099

449

CURRENT ASSETS

Debtors

5

52,730

10,508

Cash at bank

28,053

2,070

80,783

12,578

CREDITORS

Amounts falling due within one year

6

169,256

97,884

NET CURRENT LIABILITIES

(88,473

)

(85,306

)

TOTAL ASSETS LESS CURRENT

LIABILITIES

(87,374

)

(84,857

)

CAPITAL AND RESERVES

Called up share capital

20,000

Retained earnings

(107,374

)

(104,857

)

SHAREHOLDERS' FUNDS

(87,374

)

(84,857

)

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 22 September 2026 and were signed by:

M J Ashton - Director

1.	STATUTORY INFORMATION

Goodrich Transport Solutions (UK) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Computer equipment

-

33% on cost

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 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 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.

Going concern

At the balance sheet date the company reports a deficit in reserves. The accounts have been prepared on the going concern basis by the director with the company's related group entities confirming their continued support for the foreseeable future for ongoing working capital purposes.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

1,703

Additions

1,164

Disposals

(1,703

)

At 31 March 2026

1,164

DEPRECIATION

At 1 April 2025

1,254

Charge for year

301

Eliminated on disposal

(1,490

)

At 31 March 2026

65

NET BOOK VALUE

At 31 March 2026

1,099

At 31 March 2025

449

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

20,785

8,635

Amounts owed by group undertakings

24,463

-

Other debtors

7,482

1,873

52,730

10,508

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

15,955

2,668

Amounts owed to group undertakings

126,982

90,110

Taxation and social security

1,320

-

Other creditors

24,999

5,106

169,256

97,884

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.26

31.3.25

£

Within one year

15,000

-

Between one and five years

7,500

-

22,500

-

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Michael Grange BA (Hons) FCA (Senior Statutory Auditor)

for and on behalf of MDG Business Associates Audit Limited

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

10.	ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of Goodrich Maritime Private Ltd, a company registered in Mumbai, India, company registration number 106528.