2022-07-01 07284787 2023-06-30 07284787 2022-07-01 2023-06-30 07284787 2022-06-30 07284787 2021-07-01 2022-06-30 07284787 uk-core:WithinOneYear 2022-06-30 07284787 uk-core:WithinOneYear 2023-06-30 07284787 uk-core:AfterOneYear 2022-06-30 07284787 uk-core:AfterOneYear 2023-06-30 07284787 uk-core:ShareCapital 2023-06-30 07284787 uk-core:ShareCapital 2022-06-30 07284787 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 07284787 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 07284787 uk-bus:Director1 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure 07284787 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 07284787 uk-bus:FRS102 2022-07-01 2023-06-30 07284787 uk-bus:FullAccounts 2022-07-01 2023-06-30 07284787 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Trafalgar Transport Limited
Registered Number:07284787
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
07284787
As at 30 June 2023
Trafalgar Transport Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
684,190
843,640
684,190
843,640
Current assets
Trade and other receivables
242,515
108,803
2
111,645
Cash and cash equivalents
221,368
330,171
354,160
Trade and other payables: amounts falling due within one
year
(210,623)
(359,823)
3
143,537
(29,652)
Net current liabilities
Total assets less current liabilities
654,538
987,177
Trade and other payables: amounts falling due after more
than one year
(235,008)
-
4
(100,100)
(110,000)
Provisions for liabilities
554,438
Net assets
642,169
Capital and reserves
Called up share capital
6
6
Retained earnings
554,432
642,163
554,438
642,169
Shareholders' funds
For the year ended 30 June 2023 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
L M Dellicolli Director
These financial statements were approved and authorised for issue by the Board on 20 September 2023 and were signed by:
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3
Registered Number :
07284787
For the year ended 30 June 2023
Trafalgar Transport Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Trafalgar Transport Limited
Notes to the Financial Statements
Statutory Information
Trafalgar Transport Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07284787.
Registered address:
339 Goffs Lane
Cheshunt
Hertfordshire
EN7 5QH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A small
entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of theses financial statements are set out below and
have remained unchanged from the previous year , and have also been consistantly applied within the same
accounts.
Basis of prepartion of financial statements
The financial statements have been prepared under the historical cost convention.
Revenue recognition
Income represents the invoiced value of work done and services carried out by the company, excluding value added
tax.
Property, plant and equipment
Property, plant and equipment are stated at cost less depreciation.
No depreciation has been provided on the freehold land and buildings
Depreciation is provided at rates appropriate to write off the cost of the assets on a reducing balance basis over
their estimted useful lives on the following basis:
Commercial vehicles and fixtures 25% per annum
Deferred taxation
Deferred taxation is provided on the liability method to take account of timing differences between the treatment
of certain items for accounts purposes and their treatment for tax purposes
Tax deferred or accelerated allowances is accounted for in respect of all material timing differences.
2. Trade and other receivables
2022
2023
£
£
Trade debtors
84,296
194,493
Other debtors
24,507
48,022
242,515
108,803
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5
For the year ended 30 June 2023
Trafalgar Transport Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
8,694
14,630
Taxation and social security
70,660
45,820
Other creditors
280,469
150,173
359,823
210,623
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
-
235,008
5. Average number of persons employed
During the year the average number of employees was 5 (2022 : 6)
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