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REGISTERED NUMBER: 08412483 (England and Wales)















THE TRANSPORTATION CONSULTANCY LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2023






THE TRANSPORTATION CONSULTANCY LIMITED (REGISTERED NUMBER: 08412483)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE TRANSPORTATION CONSULTANCY LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTORS: G W Bailes
J G McGavin





REGISTERED OFFICE: 59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX





REGISTERED NUMBER: 08412483 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

THE TRANSPORTATION CONSULTANCY LIMITED (REGISTERED NUMBER: 08412483)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,260 9,254

CURRENT ASSETS
Debtors 5 94,387 118,055
Cash at bank 213,867 164,430
308,254 282,485
CREDITORS
Amounts falling due within one year 6 127,728 153,318
NET CURRENT ASSETS 180,526 129,167
TOTAL ASSETS LESS CURRENT
LIABILITIES

199,786

138,421

PROVISIONS FOR LIABILITIES 4,815 1,758
NET ASSETS 194,971 136,663

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 194,871 136,563
SHAREHOLDERS' FUNDS 194,971 136,663

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2023 and were signed on its behalf by:



G W Bailes - Director


THE TRANSPORTATION CONSULTANCY LIMITED (REGISTERED NUMBER: 08412483)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

The Transportation Consultancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 4 ) .

THE TRANSPORTATION CONSULTANCY LIMITED (REGISTERED NUMBER: 08412483)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2022 2,552 16,001 18,553
Additions 4,172 12,919 17,091
At 31 March 2023 6,724 28,920 35,644
DEPRECIATION
At 1 April 2022 1,638 7,661 9,299
Charge for year 1,271 5,814 7,085
At 31 March 2023 2,909 13,475 16,384
NET BOOK VALUE
At 31 March 2023 3,815 15,445 19,260
At 31 March 2022 914 8,340 9,254

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 90,990 110,826
Prepayments 3,397 7,229
94,387 118,055

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 39,495 28,421
Amounts owed to group undertakings 521 10,521
Social security and other taxes 84,774 78,376
Other creditors 438 -
Accrued expenses 2,500 36,000
127,728 153,318