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Registered number: 12086198
Total Transit Commercial Ltd
Financial Statements
For The Year Ended 31 July 2023
Padiham & Burnley Accountancy Services Ltd
Room & Power, Padiham Town Hall
Burnley Road
Padiham
Lancashire
BB12 8BS
Balance Sheet
Registered number: 12086198
2023 2022
£ £
Fixed assets 25,328 27,814
Current assets 132,930 106,756
Prepayments and accrued income 1,529 -
Creditors: Amounts Falling Due Within One Year (138,586 ) (95,331 )
NET CURRENT ASSETS (LIABILITIES) (4,127 ) 11,425
TOTAL ASSETS LESS CURRENT LIABILITIES 21,201 39,239
Creditors: Amounts Falling After More Than One Year (18,333 ) (38,284 )
Accruals and deferred income (1,540 ) (925 )
NET ASSETS 1,328 30
CAPITAL AND RESERVES 1,328 30

Notes

1. General Information
Total Transit Commercial Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12086198 . The registered office is Total Transit Commercial Ltd Haslingden Old Road, Oswaldtwistle, Accrington, Lancashire, BB5 3RP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr Ben McSorley 28,036 28,337 28,500 - 27,873
Mr Joseph McSorley 28,036 28,337 28,500 - 27,873
The above loan is unsecured and repayable within 9 months. Interest is charged at the beneficial rate published by HMRC of 2.25% for 2023-24.
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For the year ending 31 July 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Ben McSorley
Director
Mr Joseph McSorley
Director
13 February 2024