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Registered number: 05945643
S J Pearce Transport Limited
Unaudited Financial Statements
For The Year Ended 30 September 2021
C T B Book Keeping Limited

29 Looe Street
The Barbican
Plymouth
PL4 0EA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05945643
2021 2020
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 5 30,000 30,000
Tangible Assets 6 321,590 269,512
351,590 299,512
CURRENT ASSETS
Debtors 7 11,089 8,185
Cash at bank and in hand 82,449 137,515
93,538 145,700
Creditors: Amounts Falling Due Within One Year 8 (14,484 ) (46,530 )
NET CURRENT ASSETS (LIABILITIES) 79,054 99,170
TOTAL ASSETS LESS CURRENT LIABILITIES 430,644 398,682
Creditors: Amounts Falling Due After More Than One Year 9 (209,115 ) (218,927 )
NET ASSETS 221,529 179,755
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account 221,527 179,753
SHAREHOLDERS' FUNDS 221,529 179,755
Page 1
Page 2
For the year ending 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stephen Pearce
Director
08/09/2022
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of infinite years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Infinite
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 1 1
Sales, marketing and distribution 5 5
6 6
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5. Intangible Assets
Goodwill
£
Cost
As at 1 October 2020 30,000
As at 30 September 2021 30,000
Net Book Value
As at 30 September 2021 30,000
As at 1 October 2020 30,000
6. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2020 247,917 15,633 51,368 1,254 316,172
Additions 3,023 - 89,522 450 92,995
Disposals - - (18,040 ) - (18,040 )
As at 30 September 2021 250,940 15,633 122,850 1,704 391,127
Depreciation
As at 1 October 2020 - 9,850 35,740 1,070 46,660
Provided during the period - 1,446 21,946 159 23,551
Disposals - - (674 ) - (674 )
As at 30 September 2021 - 11,296 57,012 1,229 69,537
Net Book Value
As at 30 September 2021 250,940 4,337 65,838 475 321,590
As at 1 October 2020 247,917 5,783 15,628 184 269,512
7. Debtors
2021 2020
£ £
Due within one year
Trade debtors 5,804 5,790
Prepayments and accrued income 1,640 1,835
VAT 3,645 560
11,089 8,185
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8. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 6,585 6,459
Bank loans and overdrafts 731 1,481
Corporation tax 7,168 38,590
14,484 46,530
9. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 164,154 178,102
Directors loan account 44,961 40,825
209,115 218,927
10. Share Capital
2021 2020
Allotted, Called up and fully paid 2 2
11. Directors Advances, Credits and Guarantees
Dividends paid to directors
2021 2020
£ £
Mr Stephen Pearce 2,000 2,000
12. Dividends
2021 2020
£ £
On equity shares:
Final dividend paid 2,000 2,000
2,000 2,000
13. Ultimate Controlling Party
The company's ultimate controlling party is Stephen Pearce by virtue of his ownership of 100% of the issued share capital in the company.
14. General Information
S J Pearce Transport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05945643 . The registered office is 29 Looe Street, The Barbican, Plymouth, PL4 0EA.
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