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Registered Number: 12464969
England and Wales

 

 

 

COLLECT SAME DAY COURIERS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
You consider that the company is exempt from an audit for the year ended 28 February 2023.  You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
AWA Accountants Ltd
Northbridge House
Elm Street
Burnley
Lancashire
BB10 1PD
16 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 18,159   
18,159   
Current assets      
Debtors 217,751    140,589 
Cash at bank and in hand 68,883    108,725 
286,634    249,314 
Creditors: amount falling due within one year (185,851)   (99,030)
Net current assets 100,783    150,284 
 
Total assets less current liabilities 118,942    150,284 
Creditors: amount falling due after more than one year (190,480)   (225,000)
Provisions for liabilities (516)   (48)
Net liabilities (72,054)   (74,764)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (72,154)   (74,864)
Shareholder's funds (72,054)   (74,764)
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 November 2023 and were signed by:


-------------------------------
Robert Dylan Jones
Director
2
General Information
Collect Same Day Couriers Ltd is a private company, limited by shares, registered in England and Wales, registration number 12464969, registration address Office 86, Pure Offices, Brooks Drive, Cheadle Royal Business Park, Cheadle, SK8 3TD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 5 Years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 March 2022  
Additions 71,684    71,684 
Disposals (47,105)   (47,105)
At 28 February 2023 24,579    24,579 
Depreciation
At 01 March 2022  
Charge for year 6,420    6,420 
On disposals  
At 28 February 2023 6,420    6,420 
Net book values
Closing balance as at 28 February 2023 18,159    18,159 
Opening balance as at 01 March 2022  


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3