Registered number
08018068
Company Couriers Limited
Filleted Accounts
30 April 2023
Company Couriers Limited
Registered number: 08018068
Balance Sheet
as at 30 April 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 4 115,351 95,821
Current assets
Stocks 4,250 4,250
Debtors 5 50,445 58,753
Cash at bank and in hand 39,353 19,906
94,048 82,909
Creditors: amounts falling due within one year 6 (52,823) (41,271)
Net current assets 41,225 41,638
Net assets 156,576 137,459
Capital and reserves
Called up share capital 105 100
Profit and loss account 156,471 137,359
Shareholders' funds 156,576 137,459
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Wilde
Director
Approved by the board on 28 September 2023
Company Couriers Limited
Notes to the Accounts
for the year ended 30 April 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold land and buildings Held at cost
Plant and machinery over 10 years
Motor Vehicles 20% straight line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Intangible fixed assets £
Goodwill:
Cost
At 1 May 2022 75,000
At 30 April 2023 75,000
Amortisation
At 1 May 2022 75,000
At 30 April 2023 75,000
Net book value
At 30 April 2023 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 May 2022 95,374 13,387 43,363 152,124
Additions - - 25,582 25,582
Disposals - - (43,363) (43,363)
At 30 April 2023 95,374 13,387 25,582 134,343
Depreciation
At 1 May 2022 5,722 7,218 43,363 56,303
Charge for the year - 936 5,116 6,052
On disposals - - (43,363) (43,363)
At 30 April 2023 5,722 8,154 5,116 18,992
Net book value
At 30 April 2023 89,652 5,233 20,466 115,351
At 30 April 2022 89,652 6,169 - 95,821
5 Debtors 2023 2022
£ £
Trade debtors 49,326 48,396
Directors Loan Account - 9,992
Prepayments 1,119 365
50,445 58,753
6 Creditors: amounts falling due within one year 2023 2022
£ £
Directors Loan Account 913 -
Obligations under finance lease and hire purchase contracts 12,979 -
Trade creditors - 96
Taxation and social security costs 23,479 27,509
Other creditors 15,452 13,666
52,823 41,271
7 Other information
Company Couriers Limited is a private company limited by shares and incorporated in England. Its registered office is:
Manywells Mot & Service
Walker Terrace
Cullingworth
Bradford
BD13 5DN
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