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REGISTERED NUMBER: 10433614 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Ad Transport & Commercial Repairs
Limited

Ad Transport & Commercial Repairs
Limited (Registered number: 10433614)






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


Ad Transport & Commercial Repairs
Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: A R Binns





SECRETARY:





REGISTERED OFFICE: Unit 24 Woodman Works
South Lane
Elland
West Yorkshire
HX5 0PA





REGISTERED NUMBER: 10433614 (England and Wales)





ACCOUNTANTS: Calderbrook House Ltd
Trent Industrial Estate
Shaw
Oldham
Greater Manchester
OL2 7UT

Ad Transport & Commercial Repairs
Limited (Registered number: 10433614)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,053 44,930

CURRENT ASSETS
Debtors 5 32,302 29,308
Cash at bank 8,225 31,150
40,527 60,458
CREDITORS
Amounts falling due within one year 6 38,900 57,883
NET CURRENT ASSETS 1,627 2,575
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,680

47,505

CAPITAL AND RESERVES
Called up share capital 1 100
Retained earnings 49,679 47,405
49,680 47,505

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 director acknowledges his 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 director and authorised for issue on 26 October 2023 and were signed by:





A R Binns - Director


Ad Transport & Commercial Repairs
Limited (Registered number: 10433614)

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

1. STATUTORY INFORMATION

Ad Transport & Commercial Repairs 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.

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 1 (2022 - 2 ) .

Ad Transport & Commercial Repairs
Limited (Registered number: 10433614)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 67,784
Additions 17,500
Disposals (11,300 )
At 31 March 2023 73,984
DEPRECIATION
At 1 April 2022 22,854
Charge for year 8,479
Eliminated on disposal (5,402 )
At 31 March 2023 25,931
NET BOOK VALUE
At 31 March 2023 48,053
At 31 March 2022 44,930

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 31,995 29,308
Other debtors 307 -
32,302 29,308

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 10,401 16,135
Trade creditors 21,366 16,454
Taxation and social security 1,347 (312 )
Other creditors 5,786 25,606
38,900 57,883