GILL'S TRANSPORT HEATHROW LTD

Company Registration Number:
06693754 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

GILL'S TRANSPORT HEATHROW LTD

Contents of the Financial Statements

for the Period Ended 30 September 2022

Balance sheet
Notes

GILL'S TRANSPORT HEATHROW LTD

Balance sheet

As at 30 September 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 562,647 349,029
Total fixed assets: 562,647 349,029
Current assets
Debtors: 4 977,856 722,441
Cash at bank and in hand: 110,730 444,139
Total current assets: 1,088,586 1,166,580
Creditors: amounts falling due within one year: 5 (277,119) (396,576)
Net current assets (liabilities): 811,467 770,004
Total assets less current liabilities: 1,374,114 1,119,033
Creditors: amounts falling due after more than one year: 6 (489,334) (538,308)
Total net assets (liabilities): 884,780 580,725
Capital and reserves
Called up share capital: 10 2
Profit and loss account: 884,770 580,723
Shareholders funds: 884,780 580,725

The notes form part of these financial statements

GILL'S TRANSPORT HEATHROW LTD

Balance sheet statements

For the year ending 30 September 2022 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 29 September 2023
and signed on behalf of the board by:

Name: Mani SINGH
Status: Director

The notes form part of these financial statements

GILL'S TRANSPORT HEATHROW LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

1. Accounting policies

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

GILL'S TRANSPORT HEATHROW LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

2022 2021
Average number of employees during the period 13 12

GILL'S TRANSPORT HEATHROW LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Tangible Assets

Total
Cost £
At 01 October 2021 508,426
Additions 307,175
Disposals (33,800)
At 30 September 2022 781,801
Depreciation
At 01 October 2021 159,397
Charge for year 76,018
On disposals (16,261)
At 30 September 2022 219,154
Net book value
At 30 September 2022 562,647
At 30 September 2021 349,029

GILL'S TRANSPORT HEATHROW LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Debtors

2022 2021
££
Debtors due after more than one year: 977,856 722,441

GILL'S TRANSPORT HEATHROW LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

5. Creditors: amounts falling due within one year note

Trade creditors 179,657 Corporation tax 53,861 Other taxation and social security 21,850 Other creditors 21,751 277,119

GILL'S TRANSPORT HEATHROW LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

6. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts 332,500 Other creditors 156,834 489,334