COLIN DONNELLY TRANSPORT LTD

Company Registration Number:
NI622577 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

COLIN DONNELLY TRANSPORT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

COLIN DONNELLY TRANSPORT LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 799,634 485,235
Total fixed assets: 799,634 485,235
Current assets
Debtors:   45,308 260,495
Cash at bank and in hand: 939,237 913,629
Total current assets: 984,545 1,174,124
Creditors: amounts falling due within one year:   (266,985) (675,197)
Net current assets (liabilities): 717,560 498,927
Total assets less current liabilities: 1,517,194 984,162
Total net assets (liabilities): 1,517,194 984,162
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,517,094 984,062
Shareholders funds: 1,517,194 984,162

The notes form part of these financial statements

COLIN DONNELLY TRANSPORT LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2026
and signed on behalf of the board by:

Name: Colin Donnelly
Status: Director

The notes form part of these financial statements

COLIN DONNELLY TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLIN DONNELLY TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 6 7

COLIN DONNELLY TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 676,883
Additions 489,928
At 31 January 2026 1,166,811
Depreciation
At 01 February 2025 191,648
Charge for year 175,529
At 31 January 2026 367,177
Net book value
At 31 January 2026 799,634
At 31 January 2025 485,235