IRIS Accounts Production v23.3.0.418 04712263 Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047122632022-03-31047122632023-03-31047122632022-04-012023-03-31047122632021-03-31047122632021-04-012022-03-31047122632022-03-3104712263ns10:Originalns15:EnglandWales2022-04-012023-03-3104712263ns14:PoundSterlingns10:Original2022-04-012023-03-3104712263ns10:Originalns10:Director12022-04-012023-03-3104712263ns10:Original2022-04-012023-03-3104712263ns10:Originalns10:Director22022-04-012023-03-3104712263ns10:Original2023-03-3104712263ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3104712263ns10:Originalns10:SmallEntities2022-04-012023-03-3104712263ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3104712263ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3104712263ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3104712263ns10:Originalns10:FullAccounts2022-04-012023-03-3104712263ns10:CompanySecretary1ns10:Original2022-04-012023-03-3104712263ns10:Originalns10:RegisteredOffice2022-04-012023-03-3104712263ns10:Original2022-03-3104712263ns10:Originalns5:CurrentFinancialInstruments2023-03-3104712263ns10:Originalns5:CurrentFinancialInstruments2022-03-3104712263ns10:Originalns5:Non-currentFinancialInstruments2023-03-3104712263ns10:Originalns5:Non-currentFinancialInstruments2022-03-3104712263ns5:ShareCapitalns10:Original2023-03-3104712263ns5:ShareCapitalns10:Original2022-03-3104712263ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3104712263ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3104712263ns10:Originalns5:MotorVehicles2022-04-012023-03-3104712263ns10:Originalns5:ComputerEquipment2022-04-012023-03-3104712263ns10:Original2021-04-012022-03-3104712263ns10:Originalns5:MotorVehicles2022-03-3104712263ns10:Originalns5:ComputerEquipment2022-03-3104712263ns10:Original2022-03-3104712263ns10:Originalns5:MotorVehicles2023-03-3104712263ns10:Originalns5:ComputerEquipment2023-03-3104712263ns10:Originalns5:MotorVehicles2022-03-3104712263ns10:Originalns5:ComputerEquipment2022-03-3104712263ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3104712263ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3104712263ns10:Originalns5:DeferredTaxation2022-03-3104712263ns10:Originalns5:DeferredTaxation2022-04-012023-03-3104712263ns10:Originalns5:DeferredTaxation2023-03-31
REGISTERED NUMBER: 04712263 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Triple 4 Transport Limited

Triple 4 Transport Limited (Registered number: 04712263)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Triple 4 Transport Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Miss S J Morton
G S Khan





SECRETARY: S R Higgs





REGISTERED OFFICE: 5 Leafield Gardens
Halesowen
West Midlands
B62 8LX





REGISTERED NUMBER: 04712263 (England and Wales)





ACCOUNTANTS: S R Higgs
Accountant
101 Dixons Green Road
Dudley
West Midlands
DY2 7DJ

Triple 4 Transport Limited (Registered number: 04712263)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,956 41,192

CURRENT ASSETS
Debtors 5 19,867 18,881
Cash at bank 1,703 39,603
21,570 58,484
CREDITORS
Amounts falling due within one year 6 22,814 50,680
NET CURRENT (LIABILITIES)/ASSETS (1,244 ) 7,804
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,712

48,996

CREDITORS
Amounts falling due after more than one
year

7

(23,205

)

(32,890

)

PROVISIONS FOR LIABILITIES 8 (5,882 ) (7,826 )
NET ASSETS 625 8,280

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 525 8,180
SHAREHOLDERS' FUNDS 625 8,280

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.

Triple 4 Transport Limited (Registered number: 04712263)

Balance Sheet - continued
31 March 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 20 October 2023 and were signed on its behalf by:




Miss S J Morton - Director



G S Khan - Director


Triple 4 Transport Limited (Registered number: 04712263)

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

1. STATUTORY INFORMATION

Triple 4 Transport 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 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.
Motor vehicles - 25% on reducing balance
Office equipment - 15% on reducing balance

Government grants
Government grants are recognised at their fair value received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and that the grants will be received.

Government grants are recognised using the accruals model and where relating to revenue are recognised on a systematic basis over the periods in which the company recognises the related cost for which the grant is intended to compensate. Grants including business rates relief funding and JRS furlough grants, that are receivable as compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the company with no future related costs, are recognised as income for the period in which they become receivable.

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.


Triple 4 Transport Limited (Registered number: 04712263)

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

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 131,918 850 132,768
DEPRECIATION
At 1 April 2022 91,341 235 91,576
Charge for year 10,144 92 10,236
At 31 March 2023 101,485 327 101,812
NET BOOK VALUE
At 31 March 2023 30,433 523 30,956
At 31 March 2022 40,577 615 41,192

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 19,867 18,881

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts - 1,840
Trade creditors 428 3,272
Taxation and social security 2,936 6,961
Other creditors 9,450 28,607
22,814 50,680

Triple 4 Transport Limited (Registered number: 04712263)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 23,205 32,890

8. PROVISIONS FOR LIABILITIES
31.3.23 31.3.22
£    £   
Deferred tax 5,882 7,826

Deferred
tax
£   
Balance at 1 April 2022 7,826
Provided during year (1,944 )
Balance at 31 March 2023 5,882

9. ULTIMATE CONTROLLING PARTY

The company is under the control of its directors Mrs S J Morton and Mr G S Khan as they own all of the issued share capital equally.