REGISTERED NUMBER: 05214185 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Traffic Self Drive (Herts) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P A Herbert

SECRETARY:

Mrs I C Stirling- Herbert

REGISTERED OFFICE:

11 Chartmoor Road

Leighton Buzzard

Bedfordshire

LU7 4WG

REGISTERED NUMBER:

05214185 (England and Wales)

ACCOUNTANT:

Roberts Accountancy & Tax Limited

11 Chartmoor Road

Leighton Buzzard

Bedfordshire

LU7 4WG

FIXED ASSETS

Tangible assets

4

837,710

1,048,646

CURRENT ASSETS

Debtors

5

81,184

19,142

Cash at bank

48,112

81,174

129,296

100,316

CREDITORS

Amounts falling due within one year

6

(180,381

)

(280,487

)

NET CURRENT LIABILITIES

(51,085

)

(180,171

)

TOTAL ASSETS LESS CURRENT LIABILITIES

786,625

868,475

CREDITORS

Amounts falling due after more than one year

7

(9,334

)

(23,379

)

PROVISIONS FOR LIABILITIES

(51,823

)

(61,144

)

NET ASSETS

725,468

783,952

CAPITAL AND RESERVES

Called up share capital

49

49

Capital redemption reserve

51

51

Retained earnings

725,368

783,852

SHAREHOLDERS' FUNDS

725,468

783,952

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 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:

P A Herbert - Director

1.	STATUTORY INFORMATION

Traffic Self Drive (Herts) 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year 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 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

1,678,039

Additions

204,896

Disposals

(427,744

)

At 31 January 2026

1,455,191

DEPRECIATION

At 1 February 2025

629,393

Charge for year

207,084

Eliminated on disposal

(218,996

)

At 31 January 2026

617,481

NET BOOK VALUE

At 31 January 2026

837,710

At 31 January 2025

1,048,646

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 February 2025

684,387

Additions

51,519

Transfer to ownership

(505,419

)

At 31 January 2026

230,487

DEPRECIATION

At 1 February 2025

188,331

Charge for year

46,988

Transfer to ownership

(173,816

)

At 31 January 2026

61,503

NET BOOK VALUE

At 31 January 2026

168,984

At 31 January 2025

496,056

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

81,184

19,142

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

68,589

117,264

Trade creditors

4,358

38,814

Taxation and social security

99,843

96,878

Other creditors

7,591

27,531

180,381

280,487

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

9,334

23,379

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

P A Herbert

Balance outstanding at start of year

-

-

Amounts advanced

55,000

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

55,000

-

9.	ULTIMATE CONTROLLING PARTY

At the year end, the controlling party is P Herbert by virtue of his majorly ownership of the ordinary share capital in the company.