Cargo Forwarder ltd

Cargo Forwarder ltd
Contents Page
For the year ended 31 January 2026

Company Information	1
Directors' Report	2
Accountants' Report	3
Income Statement	4
Statement of Financial Position	5
Notes to the Financial Statements	6
Statement of Changes in Equity	7

Cargo Forwarder ltd
Company Information
For the year ended 31 January 2026

Directors	Stephen Ronald Landy Paul Richardson Abhishek Ajay Shah Paul Andrew RICHARDSON
Registered Number	10592540
Registered Office	Parkside Reading Berkshire RG7 1AE
Accountants	Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN

1

Cargo Forwarder ltd
Directors' Report
For the year ended 31 January 2026

Director's report and financial statements

The directors present their annual report and the financial statements for the year ended 31 January 2026.

Principal activities

Principal activity of the company during the financial year was that of software developer.

Directors

The directors who served the company throughout the year were as follows:

Stephen Ronald Landy

Michael Joseph Morris

Paul Richardson

Abhishek Ajay Shah

Paul Andrew RICHARDSON

Statement of directors' responsibilities

The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:

----------------------------------
Paul Richardson
Director

Date approved: 15 October 2026

2

Cargo Forwarder ltd Accountants' Report For the year ended 31 January 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Ingle & Company limited 31 January 2026 .................................................... Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN 15 October 2026 3

Cargo Forwarder ltd
Accountants' Report
For the year ended 31 January 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ingle & Company limited
31 January 2026

....................................................

Ingle & Company limited
339 Two Mile Hill Road
Kingswood
BS15 1AN
15 October 2026

3

Cargo Forwarder ltd
Income Statement
For the year ended 31 January 2026

	2026 £	2025 £
Turnover	181,823	164,180
Cost of sales	(26,514)	(57,283)
Gross profit	155,309	106,897
Selling and distribution costs	(5,706)	(5,269)
Administrative expenses	(143,362)	(218,649)
Operating profit/(loss)	6,241	(117,021)
Other interest receivable and similar income	36	562
Interest payable and similar charges	(1,400)	(318)
Profit/(Loss) on ordinary activities before taxation	4,877	(116,777)
Tax on profit on ordinary activities	0	0
Profit/(Loss) for the financial year	4,877	(116,777)

4

Cargo Forwarder ltd
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	1,026	1,207
		1,026	1,207
Current assets
Debtors	4	12,723	24,227
Cash at bank and in hand		687	12,711
		13,410	36,938
Creditors: amount falling due within one year	5	(82,835)	(114,245)
Net current assets		(69,425)	(77,307)

Total assets less current liabilities		(68,399)	(76,100)
Creditors: amount falling due after more than one year	6	0	(1,829)
Accruals and deferred income		(20,866)	(16,213)
Net assets		(89,265)	(94,142)

Capital and reserves
Called up share capital		179	179
Share Premium Account	7	542,688	542,688
Revaluation Reserves	8	432,735	432,735
Capital Redemption Reserve	9	5	5
Profit and loss account		(1,064,872)	(1,069,749)
Shareholders' funds		(89,265)	(94,142)

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 15 October 2026 and were signed on its behalf by:

-------------------------------
Paul Richardson
Director

5

Cargo Forwarder ltd
Statement of Changes in Equity
For the year ended 31 January 2026

	Equity share capital	Equity share premium	Revaluation reserve	Capital redemption reserve	Retained Earnings	Total
	£	£	£	£	£	£
At 01 February 2024	141	442,726		5	(952,972)	(510,100)
Profit/(Loss) for the year					(116,777)	(116,777)
Transfers to/from other reserves			432,735			432,735
Total comprehensive income for the year	-	-	432,735	-	(116,777)	315,958
Shares issued	38					38
Share Premium - new issue		99,962				99,962
Total investments by and distributions to owners	38	99,962	-	-	-	100,000
At 31 January 2025	179	542,688	432,735	5	(1,069,749)	(94,142)
At 01 February 2025	179	542,688		5	(1,069,749)	(526,877)
Profit/(Loss) for the year					4,877	4,877
Transfers to/from other reserves			432,735			432,735
Total comprehensive income for the year	-	-	432,735	-	4,877	437,612
Total investments by and distributions to owners	-	-	-	-	-	-
At 31 January 2026	179	542,688	432,735	5	(1,064,872)	(89,265)

6

Cargo Forwarder ltd
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

Cargo Forwarder ltd is a private company, limited by shares, registered in England and Wales, registration number 10592540, registration address Parkside , Reading, Berkshire, RG7 1AE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

15% Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 2 (2025 : 3).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 February 2025	12,699	12,699
Additions	-	-
Disposals	-	-
At 31 January 2026	12,699	12,699
Depreciation
At 01 February 2025	11,492	11,492
Charge for year	181	181
On disposals	-	-
At 31 January 2026	11,673	11,673
Net book values
Closing balance as at 31 January 2026	1,026	1,026
Opening balance as at 01 February 2025	1,207	1,207

4.

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	11,711	1,899
Other Debtors	1,012	1,012
Corporation Tax	0	21,316
	12,723	24,227

5.

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	2,145	3,174
Bank Loans & Overdrafts	1,956	4,919
PAYE & Social Security	26,978	42,774
Accrued Expenses	4,800	18,060
Other Creditors	1	0
Holiday pay accrual	22,888	22,888
Pension provision	4,342	2,287
Directors' Current Accounts	17,143	17,313
VAT	2,582	2,830
	82,835	114,245

6.

Creditors: amount falling due after more than one year

	2026 £		2025 £
Bank Loans & Overdrafts	0		1,829
	0		1,829

7.

Share Premium Account

	2026 £	2025 £
Equity Share Premium b/fwd	542,688	442,726
Equity Share Premium - New Issue	0	99,962
	542,688	542,688

8.

Revaluation Reserves

	2026 £		2025 £
Transfers to/from Other Reserves	432,735		432,735
	432,735		432,735

9.

Capital Redemption Reserve

	2026 £		2025 £
Capital Redemption Reserve b/fwd	5		5
	5		5

7