Trans Global Logistics UK Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06656792 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

TRANS GLOBAL LOGISTICS UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Lester

J M Wetz

M Harrison

REGISTERED OFFICE:

C/O TC Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

REGISTERED NUMBER:

06656792 (England and Wales)

ACCOUNTANTS:

TC Group

1st Floor

5-7 Portugal Place

Cambridge

Cambridgeshire

CB5 8AF

FIXED ASSETS

Tangible assets

5

6,560

12,489

CURRENT ASSETS

Debtors

6

214,302

270,186

Cash and cash equivalents

908,109

1,158,878

1,122,411

1,429,064

CREDITORS

Amounts falling due within one year

7

(54,704

)

(195,088

)

NET CURRENT ASSETS

1,067,707

1,233,976

TOTAL ASSETS LESS CURRENT LIABILITIES

1,074,267

1,246,465

PROVISIONS FOR LIABILITIES

9

(1,640

)

-

NET ASSETS

1,072,627

1,246,465

CAPITAL AND RESERVES

Called up share capital

10

11

Share premium

53,282

Retained earnings

1,019,334

1,193,172

SHAREHOLDERS' FUNDS

1,072,627

1,246,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2026 and were signed on its behalf by:

M Harrison - Director

1.	STATUTORY INFORMATION

Trans Global Logistics 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.

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

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Related party exemption

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.

Turnover

Turnover is recognised at the point of invoice, and represents the total amount billed for the year in respect of logistics and vehicle processing services, net of value added tax.

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

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33.33% on cost

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Foreign currencies

Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 15 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 August 2024

10,567

20,999

17,601

49,167

Additions

-

1,528

At 31 July 2025

10,567

20,999

19,129

50,695

DEPRECIATION

At 1 August 2024

8,577

10,500

17,601

36,678

Charge for year

1,742

5,250

465

7,457

At 31 July 2025

10,319

15,750

18,066

44,135

NET BOOK VALUE

At 31 July 2025

248

5,249

1,063

6,560

At 31 July 2024

1,990

10,499

-

12,489

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

167,513

221,078

Other debtors

46,789

49,108

214,302

270,186

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

46,344

12,188

Amounts owed to associates

-

50,000

Taxation and social security

2,360

25,471

Other creditors

6,000

107,429

54,704

195,088

8.	LEASING AGREEMENTS

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

2025

2024

£

Within one year

32,000

Between one and five years

-

32,000

64,000

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

1,640

-

Deferred

tax

£

Provided during year

1,640

Balance at 31 July 2025

1,640

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

10

Ordinary

£1

10

1

Ordinary A

£1

1

11

11.	RELATED PARTY DISCLOSURES

At the balance sheet date amounts totalling to £51,332 (2024: £73,519) were due from associated entities and are disclosed within trade debtors.

At the balance sheet date an amount of £NIL (2024: £100,000) were due to associated entities and are disclosed within other creditors.

At the balance sheet date an amount of £NIL (2024: £50,000) was due to an associated entity and is disclosed within amounts owed to associates.