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Company Registration No. 07901226 (England and Wales)
C A B TRANSPORT LIMITED Unaudited accounts for the year ended 31 March 2022
C A B TRANSPORT LIMITED Unaudited accounts Contents
Page
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C A B TRANSPORT LIMITED Company Information for the year ended 31 March 2022
Directors
Adrian Boulby Christopher Boulby Kim Boulby
Company Number
07901226 (England and Wales)
Registered Office
44 MAPLE CROFT CRESCENT WINCOBANK SHEFFIELD S9 1DN
Accountants
DEO Financial Ltd 1 Vale Road Rotherham South Yorkshire S65 4DD
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C A B TRANSPORT LIMITED Accountants' report
Accountants' report to the board of directors of C A B TRANSPORT LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 March 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of C A B TRANSPORT LIMITED for the year ended 31 March 2022 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of C A B TRANSPORT LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of C A B TRANSPORT LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than C A B TRANSPORT LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that C A B TRANSPORT LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of C A B TRANSPORT LIMITED. You consider that C A B TRANSPORT 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 accounts of C A B TRANSPORT 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 accounts.
DEO Financial Ltd 1 Vale Road Rotherham South Yorkshire S65 4DD 5 September 2022
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C A B TRANSPORT LIMITED Statement of financial position as at 31 March 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
137,692 
183,582 
Current assets
Debtors
116,508 
113,508 
Cash at bank and in hand
109,100 
99,861 
225,608 
213,369 
Creditors: amounts falling due within one year
(323,538)
(297,279)
Net current liabilities
(97,930)
(83,910)
Total assets less current liabilities
39,762 
99,672 
Creditors: amounts falling due after more than one year
(12,604)
(87,604)
Provisions for liabilities
Deferred tax
(26,161)
- 
Net assets
997 
12,068 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
897 
11,968 
Shareholders' funds
997 
12,068 
For the year ending 31 March 2022 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2022 and were signed on its behalf by
Adrian Boulby Director Company Registration No. 07901226
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C A B TRANSPORT LIMITED Notes to the Accounts for the year ended 31 March 2022
1
Statutory information
C A B TRANSPORT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07901226. The registered office is 44 MAPLE CROFT CRESCENT, WINCOBANK, SHEFFIELD, S9 1DN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 March 2022 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2020. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
Computer equipment
25%
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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C A B TRANSPORT LIMITED Notes to the Accounts for the year ended 31 March 2022
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2021
3,989 
404,703 
1,407 
410,099 
At 31 March 2022
3,989 
404,703 
1,407 
410,099 
Depreciation
At 1 April 2021
2,722 
222,773 
1,022 
226,517 
Charge for the year
310 
45,484 
96 
45,890 
At 31 March 2022
3,032 
268,257 
1,118 
272,407 
Net book value
At 31 March 2022
957 
136,446 
289 
137,692 
At 31 March 2021
1,267 
181,930 
385 
183,582 
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade debtors
112,008 
109,008 
Other debtors
4,500 
4,500 
116,508 
113,508 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
43,333 
13,429 
VAT
20,255 
22,159 
Obligations under finance leases and hire purchase contracts
25,000 
40,417 
Trade creditors
53,572 
29,553 
Taxes and social security
18,822 
26,522 
Loans from directors
136,056 
163,799 
Accruals
26,500 
1,400 
323,538 
297,279 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
- 
50,000 
Obligations under finance leases and hire purchase contracts
12,604 
37,604 
12,604 
87,604 
8
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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C A B TRANSPORT LIMITED Notes to the Accounts for the year ended 31 March 2022
9
Average number of employees
During the year the average number of employees was 8 (2021: 8).
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