REGISTERED NUMBER: 03655127 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Traffic Watch (U.K) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A Bullen

D B Bullen

SECRETARY:

D B Bullen

REGISTERED OFFICE:

Kennedy House

Suite 9

Murray Road

Orpington

Kent

BR5 3QY

REGISTERED NUMBER:

03655127 (England and Wales)

FIXED ASSETS

Tangible assets

4

27,304

30,427

CURRENT ASSETS

Debtors

5

16,662

80,367

Cash at bank and in hand

32,873

5,059

49,535

85,426

CREDITORS

Amounts falling due within one year

6

275,698

244,918

NET CURRENT LIABILITIES

(226,163

)

(159,492

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(198,859

)

(129,065

)

CREDITORS

Amounts falling due after more than one year

7

146,399

148,325

NET LIABILITIES

(345,258

)

(277,390

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(345,260

)

(277,392

)

(345,258

)

(277,390

)

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

Mrs A Bullen - Director

1.	STATUTORY INFORMATION

Traffic Watch (U.K) 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 represents net invoiced sales of services, excluding 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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

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 year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

132,526

18,106

20,995

61,190

232,817

Additions

-

-

-

1,695

1,695

At 31 October 2025

132,526

18,106

20,995

62,885

234,512

DEPRECIATION

At 1 November 2024

114,278

15,672

18,907

53,533

202,390

Charge for year

2,737

365

313

1,403

4,818

At 31 October 2025

117,015

16,037

19,220

54,936

207,208

NET BOOK VALUE

At 31 October 2025

15,511

2,069

1,775

7,949

27,304

At 31 October 2024

18,248

2,434

2,088

7,657

30,427

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

5,250

58,362

Other debtors

11,412

21,325

Prepayments

-

680

16,662

80,367

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

34,241

39,233

Trade creditors

9,251

18,521

Tax

8,948

35,013

Social security and other taxes

31,537

7,494

VAT

157,580

129,636

Other creditors

1,141

1,300

Directors' current accounts

29,400

10,121

Accrued expenses

3,600

3,600

275,698

244,918

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans - 2-5 years

124,899

126,825

Amounts owed to group undertakings

21,500

21,500

146,399

148,325

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

Mrs A Bullen

Balance outstanding at start of year

-

45,150

Amounts repaid

-

(45,150

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

D B Bullen

Balance outstanding at start of year

-

45,150

Amounts repaid

-

(45,150

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

9.	RELATED PARTY DISCLOSURES

The company has a balance of £4650 owed by Trafficwatch Vision Ltd, a company with common directors and shareholders.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs A Bullen.