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2022-03-31 08806025 dpl-frs:Item12 2021-04-01 2022-03-31 08806025 dpl-frs:Item12 2021-03-31 08806025 dpl-frs:Item12 2022-03-31 08806025 dpl-frs:CostSales dpl-frs:Item12 2021-04-01 2022-03-31 08806025 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 08806025 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 08806025 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-01 2022-03-31 08806025 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-01 2022-03-31 08806025 1 2021-04-01 2022-03-31 08806025 frs-countries:EnglandWales 2021-04-01 2022-03-31
Registered number: 08806025
Derby Transit Centre (AW) Ltd
ABRIDGED Financial Statements
For The Year Ended 31 March 2023
Nicholson Tax & Accounts
8 Chapel Street
Belper
DE56 1AR
Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 08806025
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,119 9,797
Investments 245,817 245,817
253,936 255,614
CURRENT ASSETS
Stocks 2,160 720
Debtors 17,361 21,154
Cash at bank and in hand 53,625 63,438
73,146 85,312
Creditors: Amounts Falling Due Within One Year (141,270 ) (132,245 )
NET CURRENT ASSETS (LIABILITIES) (68,124 ) (46,933 )
TOTAL ASSETS LESS CURRENT LIABILITIES 185,812 208,681
Creditors: Amounts Falling Due After More Than One Year - (2,748 )
PROVISIONS FOR LIABILITIES
Deferred Taxation - (1,735 )
NET ASSETS 185,812 204,198
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 185,811 204,197
SHAREHOLDERS' FUNDS 185,812 204,198
Page 1
Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Adam Watson
Director
23rd December 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Derby Transit Centre (AW) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08806025 . The registered office is 16 Payne Street, Derby, Derbyshire, DE22 3HW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.6. 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.

...CONTINUED
Page 3
Page 4
2.6. Taxation - continued
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. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 3)
4 3
4. Tangible Assets
Total
£
Cost
As at 1 April 2022 30,417
Additions 1,029
As at 31 March 2023 31,446
Depreciation
As at 1 April 2022 20,620
Provided during the period 2,707
As at 31 March 2023 23,327
Net Book Value
As at 31 March 2023 8,119
As at 1 April 2022 9,797
5. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year 3,201 3,492
Later than one year and not later than five years - 3,201
3,201 6,693
Less: Finance charges allocated to future periods 453 948
2,748 5,745
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4