REGISTERED NUMBER: 13156172 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

PMB Freight Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs I J Larimore

B Larimore

J N Barston

REGISTERED OFFICE:

36 Porters Lane

Oakwood

Derby

DE21 4FZ

REGISTERED NUMBER:

13156172 (England and Wales)

CURRENT ASSETS

Debtors

4

593,084

248,668

Cash at bank

42,174

42,283

635,258

290,951

CREDITORS

Amounts falling due within one year

5

455,415

225,755

NET CURRENT ASSETS

179,843

65,196

TOTAL ASSETS LESS CURRENT LIABILITIES

179,843

65,196

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

179,841

65,194

179,843

65,196

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 Profit and Loss Account 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:

B Larimore - Director

1.	STATUTORY INFORMATION

PMB Freight 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. Turnover is recognised in the period to which the service relates.

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.

Deferred tax

Deferred tax is recognised in respect of all material timing differences.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

508,574

225,560

Other debtors

4,099

-

Prepayments

80,411

23,108

593,084

248,668

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

261,940

73,049

Tax

113,257

56,287

Social security and other taxes

56,679

12,308

Other creditors

-

70,000

Directors' current accounts

2

2

Accrued expenses

23,537

14,109

455,415

225,755