FERNLEY TRANSPORT LIMITED

Company Registration Number:
03930290 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

FERNLEY TRANSPORT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

FERNLEY TRANSPORT LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 283,938 250,145
Total fixed assets: 283,938 250,145
Current assets
Debtors:   509,275 331,988
Cash at bank and in hand: 185,376 294,276
Total current assets: 694,651 626,264
Creditors: amounts falling due within one year:   (196,796) (135,956)
Net current assets (liabilities): 497,855 490,308
Total assets less current liabilities: 781,793 740,453
Creditors: amounts falling due after more than one year:   (106,337) (127,775)
Provision for liabilities: (57,182) (56,621)
Total net assets (liabilities): 618,274 556,057
Capital and reserves
Called up share capital: 25,800 25,800
Share premium account: 42,000 42,000
Other reserves: 17,200 17,200
Profit and loss account: 533,274 471,057
Shareholders funds: 618,274 556,057

The notes form part of these financial statements

FERNLEY TRANSPORT LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 November 2023
and signed on behalf of the board by:

Name: Anthony Royston Wilcox
Status: Director

The notes form part of these financial statements

FERNLEY TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

FERNLEY TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 42 41

FERNLEY TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 712,641
Additions 90,067
At 31 March 2023 802,708
Depreciation
At 01 April 2022 462,496
Charge for year 56,274
At 31 March 2023 518,770
Net book value
At 31 March 2023 283,938
At 31 March 2022 250,145