REGISTERED NUMBER: 05305640 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

D T A Transportation Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

S J Tucker

S K Parfitt

R J G McCulloch

D Neale

REGISTERED OFFICE:

Forester House

Doctors Lane

Henley-in-Arden

Warwickshire

B95 5AW

REGISTERED NUMBER:

05305640 (England and Wales)

ACCOUNTANTS:

Butt Miller

Chartered Accountants

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

45,398

45,714

45,398

45,714

CURRENT ASSETS

Debtors

6

651,217

471,923

Cash at bank

312,569

500,314

963,786

972,237

CREDITORS

Amounts falling due within one year

7

(343,381

)

(297,120

)

NET CURRENT ASSETS

620,405

675,117

TOTAL ASSETS LESS CURRENT LIABILITIES

665,803

720,831

PROVISIONS FOR LIABILITIES

(10,599

)

(10,174

)

NET ASSETS

655,204

710,657

CAPITAL AND RESERVES

Called up share capital

798

896

Capital redemption reserve

304

204

Retained earnings

654,102

709,557

655,204

710,657

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2026 and were signed on its behalf by:

S J Tucker - Director

1.	STATUTORY INFORMATION

D T A Transportation 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 amounts receivable for services net of VAT and trade discounts.

Goodwill

Acquired goodwill is written off in equal annual instalments over its estimated useful life of 20 years.

Tangible fixed assets

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

Short leasehold

-

20% on cost

Plant and machinery

-

33% on reducing balance

Fixtures and fittings

-

15% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 the 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.

Operating leases

Rentals payable under operating leases are charged to the Income Statement on a straight line basis over the term of the relevant lease.

Retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the scheme are charged to the Income Statement in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2025 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

346,890

AMORTISATION

At 1 February 2025

and 31 January 2026

346,890

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

Totals

£

£

£

£

COST

At 1 February 2025

24,705

65,790

50,572

141,067

Additions

-

11,737

5,621

17,358

Disposals

-

(14,362

)

-

(14,362

)

At 31 January 2026

24,705

63,165

56,193

144,063

DEPRECIATION

At 1 February 2025

19,687

41,043

34,623

95,353

Charge for year

2,016

9,887

2,722

14,625

Eliminated on disposal

-

(11,313

)

-

(11,313

)

At 31 January 2026

21,703

39,617

37,345

98,665

NET BOOK VALUE

At 31 January 2026

3,002

23,548

18,848

45,398

At 31 January 2025

5,018

24,747

15,949

45,714

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

622,103

433,846

Prepayments

29,114

37,977

Called up share capital not paid

-

100

651,217

471,923

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

40,822

39,532

Tax

175,422

160,308

Social security and other taxes

32,408

25,620

VAT

77,079

55,421

Other creditors

12,444

10,744

Accruals

5,206

5,495

343,381

297,120

8.	LEASING AGREEMENTS

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

2026

2025

£

£

Within one year

30,000

30,000

Between one and five years

77,500

107,500

107,500

137,500

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits with directors subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

S J Tucker

Balance outstanding at start of year

-

-

Amounts advanced

60,000

-

Amounts repaid

(60,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

A Tucker

Balance outstanding at start of year

-

(843

)

Amounts advanced

-

843

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

Loans from directors to the company are unsecured, interest-free and repayable on demand. Loans from the company to the directors are unsecured and repayable on demand, and where applicable interest is charged at the HMRC official rate.

10.	SECURITIES AND CHARGES

There is a debenture in place dated 5 August 2025 comprising fixed and floating charges over the assets of the company. The debenture is in favour of former shareholders of the company, in respect of amounts due to them arising from the sale of their shares to an Employee Ownership Trust.