REGISTERED NUMBER: 12229844 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2024 to 30 January 2026

for

A4 Transport Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

E Mullins

REGISTERED OFFICE:

2E Crewkerne Small Business Centre

Cropmead

Crewkerne

Somerset

TA18 7HQ

REGISTERED NUMBER:

12229844 (England and Wales)

ACCOUNTANTS:

Three Kings Accounting Ltd

Suite 3

Dukes House

4-6 High Street

Windsor

Berkshire

SL4 1LD

FIXED ASSETS

Tangible assets

4

60,490

65,274

CURRENT ASSETS

Debtors

5

64,464

18,116

Cash at bank

40,523

33,660

104,987

51,776

CREDITORS

Amounts falling due within one year

6

84,000

45,722

NET CURRENT ASSETS

20,987

6,054

TOTAL ASSETS LESS CURRENT LIABILITIES

81,477

71,328

CREDITORS

Amounts falling due after more than one year

7

-

23,272

NET ASSETS

81,477

48,056

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

81,476

48,055

81,477

48,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 October 2026 and were signed by:

E Mullins - Director

1.	STATUTORY INFORMATION

A4 Transport 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.

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

-

20% on cost

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

107,073

Additions

56,338

Disposals

(57,755

)

At 30 January 2026

105,656

DEPRECIATION

At 1 October 2024

41,799

Charge for period

19,815

Eliminated on disposal

(16,448

)

At 30 January 2026

45,166

NET BOOK VALUE

At 30 January 2026

60,490

At 30 September 2024

65,274

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.1.26

30.9.24

£

£

Trade debtors

61,408

15,841

Other debtors

3,056

2,275

64,464

18,116

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.1.26

30.9.24

£

£

Bank loans and overdrafts

-

2,660

Trade creditors

34,613

-

Taxation and social security

44,876

6,399

Other creditors

4,511

36,663

84,000

45,722

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.1.26

30.9.24

£

£

Bank loans

-

12,637

Other creditors

-

10,635

-

23,272