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REGISTERED NUMBER: 05305640 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 January 2023

for

D T A Transportation Limited

D T A Transportation Limited (Registered number: 05305640)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


D T A Transportation Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: S J Tucker
A Tucker
S K Parfitt
K Robbins





SECRETARY: A Tucker





REGISTERED OFFICE: Forester House
Doctors Lane
Henley-in-Arden
Warwickshire
B95 5AW





REGISTERED NUMBER: 05305640 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

D T A Transportation Limited (Registered number: 05305640)

Statement of Financial Position
31 January 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 34,680 52,025
Tangible assets 5 50,737 40,983
85,417 93,008

CURRENT ASSETS
Debtors 6 579,811 511,344
Cash at bank 441,858 349,269
1,021,669 860,613
CREDITORS
Amounts falling due within one year 7 (303,666 ) (245,663 )
NET CURRENT ASSETS 718,003 614,950
TOTAL ASSETS LESS CURRENT
LIABILITIES

803,420

707,958

PROVISIONS FOR LIABILITIES (10,763 ) (7,517 )
NET ASSETS 792,657 700,441

CAPITAL AND RESERVES
Called up share capital 896 896
Capital redemption reserve 204 204
Retained earnings 791,557 699,341
792,657 700,441

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

D T A Transportation Limited (Registered number: 05305640)

Statement of Financial Position - continued
31 January 2023


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 10 October 2023 and were signed on its behalf by:





S J Tucker - Director


D T A Transportation Limited (Registered number: 05305640)

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


1. STATUTORY INFORMATION

D T A Transportation 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents amounts receivable for services net of VAT and trade discounts.

Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful life of 20 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Short leasehold - 20% on cost
Plant and machinery - 33% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 33.3% on cost

Government grants
Grants comprise amounts received under the Government's Job Retention Scheme and are recognised in the Income Statement once the relevant performance conditions have been met.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 the 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.

Operating leases
Rentals payable under operating leases are charged to the Income Statement on a straight line basis over the term of the relevant lease.

D T A Transportation Limited (Registered number: 05305640)

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


2. ACCOUNTING POLICIES - continued

Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the scheme are charged to the Income Statement in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 346,890
AMORTISATION
At 1 February 2022 294,865
Charge for year 17,345
At 31 January 2023 312,210
NET BOOK VALUE
At 31 January 2023 34,680
At 31 January 2022 52,025

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 February 2022 14,627 64,784 46,830 32,219 158,460
Additions 9,886 13,558 5,985 - 29,429
Disposals - (14,677 ) (211 ) (32,219 ) (47,107 )
At 31 January 2023 24,513 63,665 52,604 - 140,782
DEPRECIATION
At 1 February 2022 14,625 45,183 31,377 26,292 117,477
Charge for year 1,033 8,608 2,787 5,927 18,355
Eliminated on disposal - (13,377 ) (191 ) (32,219 ) (45,787 )
At 31 January 2023 15,658 40,414 33,973 - 90,045
NET BOOK VALUE
At 31 January 2023 8,855 23,251 18,631 - 50,737
At 31 January 2022 2 19,601 15,453 5,927 40,983

D T A Transportation Limited (Registered number: 05305640)

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


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 558,967 482,618
Other debtors 370 -
Prepayments 20,374 28,626
Called up share capital not paid 100 100
579,811 511,344

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans - 5,216
Trade creditors 98,940 52,018
Tax 110,823 98,882
Social security and other taxes 26,465 22,528
VAT 59,080 59,282
Other creditors 3,000 2,399
Accruals 4,515 4,495
Director's current account 843 843
303,666 245,663

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 30,000 30,000
Between one and five years 17,500 47,500
47,500 77,500

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans - 5,216

All of the company's liabilities to its bank are secured via a debenture comprising fixed and floating charges over the assets of the company, and by a guarantee for £185,000 given by S J Tucker and A Tucker.

D T A Transportation Limited (Registered number: 05305640)

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


10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits with a director subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
A Tucker
Balance outstanding at start of year (843 ) (843 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (843 ) (843 )

The above loan from the director to the company is unsecured, interest-free and repayable on demand.