REGISTERED NUMBER: 11701767 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Go Asphalt Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

842,035

-

CURRENT ASSETS

Debtors

5

2,488,243

1,506,363

Cash at bank

100,809

116,458

2,589,052

1,622,821

CREDITORS

Amounts falling due within one year

6

2,243,336

1,441,695

NET CURRENT ASSETS

345,716

181,126

TOTAL ASSETS LESS CURRENT LIABILITIES

1,187,751

181,126

CREDITORS

Amounts falling due after more than one year

7

(528,652

)

(8,679

)

PROVISIONS FOR LIABILITIES

(122,307

)

-

NET ASSETS

536,792

172,447

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

536,791

172,446

SHAREHOLDERS' FUNDS

536,792

172,447

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 & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:

Mr T E Bagley - Director

1.	STATUTORY INFORMATION

Go Asphalt Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11701767

Registered office:

Wood Platt Yard

Chelford Road

Marthall

Knutsford

Cheshire

WA16 8TB

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

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.

Turnover is recognised as the company becomes entitled to consideration for goods and services supplied. Therefore, turnover includes the element of work completed but not yet invoiced for.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & 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.

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.

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 15 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

Additions

303,000

819,715

1,122,715

At 31 January 2026

303,000

819,715

1,122,715

DEPRECIATION

Charge for year

75,750

204,930

280,680

At 31 January 2026

75,750

204,930

280,680

NET BOOK VALUE

At 31 January 2026

227,250

614,785

842,035

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

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

Additions

65,000

819,715

884,715

At 31 January 2026

65,000

819,715

884,715

DEPRECIATION

Charge for year

16,250

204,930

221,180

At 31 January 2026

16,250

204,930

221,180

NET BOOK VALUE

At 31 January 2026

48,750

614,785

663,535

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,282,641

1,213,407

Amounts owed by associates

988,935

292,956

Other debtors

216,667

-

2,488,243

1,506,363

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

12,000

8,000

Hire purchase contracts

159,823

-

Trade creditors

1,171,439

839,207

Taxation and social security

70,700

99,640

Other creditors

829,374

494,848

2,243,336

1,441,695

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

8,679

Hire purchase contracts

528,652

-

528,652

8,679

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

688,475

-

Hire purchase liabilities are secured over assets to which they relate.

9.	POST BALANCE SHEET EVENTS

After the year end 94 A Ordinary shares and 5 B Ordinary shares have been issued.