BALTERLEY TRANSPORT AND TRAINING LIMITED

Company Registration Number:
07924036 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

BALTERLEY TRANSPORT AND TRAINING LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BALTERLEY TRANSPORT AND TRAINING LIMITED

Company Information

for the Period Ended 31 January 2023




Director: Miss T P Davies
Registered office: 3
Forster Street
Tunstall
Stoke-On-Trent
Staffordshire
England
ST6 5AS
Company Registration Number: 07924036 (England and Wales)

BALTERLEY TRANSPORT AND TRAINING LIMITED

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 12,571 12,801
Total current assets: 12,571 12,801
Creditors: amounts falling due within one year: 4 ( 358 ) ( 661 )
Net current assets (liabilities): 12,213 12,140
Total assets less current liabilities: 12,213 12,140
Total net assets (liabilities): 12,213 12,140

The notes form part of these financial statements

BALTERLEY TRANSPORT AND TRAINING LIMITED

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 12,211 12,138
Shareholders funds: 12,213 12,140

For the year ending 31 January 2023 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.

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

This report was approved by the board of directors on 17 October 2023
And Signed On Behalf Of The Board By:

Name: Miss T P Davies
Status: Director

The notes form part of these financial statements

BALTERLEY TRANSPORT AND TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

BALTERLEY TRANSPORT AND TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

BALTERLEY TRANSPORT AND TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

BALTERLEY TRANSPORT AND TRAINING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 340 413
Taxation and social security 18 248
Total 358 661