Transport & Warehouse Solutions (NE) Limited Company accounts

COMPANY REGISTRATION NUMBER: 11941456

Transport & Warehouse Solutions (NE) Limited

Unaudited Financial Statements

30 April 2026

Transport & Warehouse Solutions (NE) Limited

Financial Statements

Year ended 30th April 2026

Contents	Pages

Director's report	1

Statement of income and retained earnings	2

Statement of financial position	3

Notes to the financial statements	4 to 6

The following pages do not form part of the financial statements

Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements	8

Transport & Warehouse Solutions (NE) Limited

Director's Report

Year ended 30th April 2026

The director presents his report and the unaudited financial statements of the company for the year ended 30 April 2026 .

Director

The director who served the company during the year was as follows:

Mr P Barker

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 12 October 2026 and signed on behalf of the board by:

Mr P Barker
Director

Registered office:

19 Industrial Street

Pelton

Chester le Street

Co Durham

DH2 1NR

Transport & Warehouse Solutions (NE) Limited

Statement of Income and Retained Earnings

Year ended 30th April 2026

	2026	2025
Note	£	£
Turnover	41,209	50,303

Cost of sales	2,500	8,735
	--------	--------
Gross profit	38,709	41,568

Administrative expenses	38,493	44,123
	--------	--------
Operating profit/(loss)	216	( 2,555)

		--------	--------
Profit/(loss) before taxation	5	216	( 2,555)

Tax on profit/(loss)	166	–
	----	-------
Profit/(loss) for the financial year and total comprehensive income	50	( 2,555)
	----	-------

Retained (losses)/earnings at the start of the year	( 2,456)	99
	-------	-------
Retained losses at the end of the year	( 2,406)	( 2,456)
	-------	-------

All the activities of the company are from continuing operations.

Transport & Warehouse Solutions (NE) Limited

Statement of Financial Position

30 April 2026

	2026	2025
Note	£	£

Fixed assets

Tangible assets	6	3,539	4,958

Current assets

Debtors	7	3,044	6,135
Cash at bank and in hand		5,862	6,434
		-------	--------
		8,906	12,569

Creditors: amounts falling due within one year	8	14,850	19,982
		--------	--------
Net current liabilities		5,944	7,413
		-------	-------
Total assets less current liabilities		( 2,405)	( 2,455)
		-------	-------
Net liabilities		( 2,405)	( 2,455)
		-------	-------

Capital and reserves

Called up share capital	1	1
Profit and loss account	( 2,406)	( 2,456)
	-------	-------
Shareholders deficit	( 2,405)	( 2,455)
	-------	-------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

For the year ending 30th April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 12 October 2026 , and are signed on behalf of the board by:

Mr P Barker
Director

Company registration number: 11941456

Transport & Warehouse Solutions (NE) Limited

Notes to the Financial Statements

Year ended 30th April 2026

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is 19 Industrial Street, Pelton, Chester le Street, Co Durham, DH2 1NR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. Revenue recognition Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Income tax The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax that the company is expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Tangible assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery	-	25% reducing balance
Motor vehicles	-	25% reducing balance
Equipment	-	33% straight line

Impairment of fixed assets A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

5. Profit before taxation

Profit before taxation is stated after charging:

	2026	2025
	£	£
Depreciation of tangible assets	1,419	1,793
	-------	-------

6. Tangible assets

	Plant and machinery	Motor vehicles	Equipment	Total
	£	£	£	£
Cost
At 1st May 2025 and 30th April 2026	5,000	6,000	804	11,804
	-------	-------	----	--------
Depreciation
At 1st May 2025	1,953	4,363	530	6,846
Charge for the year	527	619	273	1,419
	-------	-------	----	--------
At 30th April 2026	2,480	4,982	803	8,265
	-------	-------	----	--------
Carrying amount
At 30th April 2026	2,520	1,018	1	3,539
	-------	-------	----	--------
At 30th April 2025	3,047	1,637	274	4,958
	-------	-------	----	--------

7. Debtors

	2026	2025
	£	£
Trade debtors	3,044	6,135
	-------	-------

8. Creditors: amounts falling due within one year

	2026	2025
	£	£
Corporation tax	166	–
Social security and other taxes	2,737	1,706
Other creditors	11,947	18,276
	--------	--------
	14,850	19,982
	--------	--------

9. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr P Barker	( 17,026)	12,129	( 4,897)
	--------	--------	-------

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr P Barker	( 4,772)	( 12,254)	( 17,026)
	-------	--------	--------

Transport & Warehouse Solutions (NE) Limited

Management Information

Year ended 30th April 2026

The following pages do not form part of the financial statements.

Transport & Warehouse Solutions (NE) Limited

Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Transport & Warehouse Solutions (NE) Limited

Year ended 30th April 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Transport & Warehouse Solutions (NE) Limited for the year ended 30th April 2026, which comprise the statement of income and retained earnings, statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Transport & Warehouse Solutions (NE) Limited. Our work has been undertaken solely to prepare for your approval the financial statements of Transport & Warehouse Solutions (NE) Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Transport & Warehouse Solutions (NE) Limited and its director for our work or for this report.

It is your duty to ensure that Transport & Warehouse Solutions (NE) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Transport & Warehouse Solutions (NE) Limited. You consider that Transport & Warehouse Solutions (NE) Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Transport & Warehouse Solutions (NE) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

B.J.STRAUGHAN AND CO Chartered accountants

Epworth House 7 Lucy Street Chester le Street Co. Durham DH3 3UP

7 October 2026