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REGISTERED NUMBER: 04607035 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

G.D.C. Transport Services Limited

G.D.C. Transport Services Limited (Registered number: 04607035)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


G.D.C. Transport Services Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: G D Cavey





SECRETARY: Mrs R V CAVEY





REGISTERED OFFICE: 1 St Johns Road
Launceston
Cornwall
PL15 7DA





REGISTERED NUMBER: 04607035 (England and Wales)






G.D.C. Transport Services Limited (Registered number: 04607035)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 183,218 149,117

CURRENT ASSETS
Debtors 5 157,236 66,758
Cash at bank 101,517 110,676
258,753 177,434
CREDITORS
Amounts falling due within one year 6 109,119 72,764
NET CURRENT ASSETS 149,634 104,670
TOTAL ASSETS LESS CURRENT
LIABILITIES

332,852

253,787

PROVISIONS FOR LIABILITIES 34,575 22,962
NET ASSETS 298,277 230,825

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 298,077 230,625
298,277 230,825

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

G.D.C. Transport Services Limited (Registered number: 04607035)

Balance Sheet - continued
31 December 2023


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 20 February 2024 and were signed by:





G D Cavey - Director


G.D.C. Transport Services Limited (Registered number: 04607035)

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

1. STATUTORY INFORMATION

G.D.C. Transport Services 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 14 ) .

G.D.C. Transport Services Limited (Registered number: 04607035)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 266,928
Additions 89,890
Disposals (66,901 )
At 31 December 2023 289,917
DEPRECIATION
At 1 January 2023 117,811
Charge for year 27,247
Eliminated on disposal (38,359 )
At 31 December 2023 106,699
NET BOOK VALUE
At 31 December 2023 183,218
At 31 December 2022 149,117

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 73,997 25,089
Other debtors 83,239 41,669
157,236 66,758

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 39,430 30,527
Taxation and social security 47,478 41,117
Other creditors 22,211 1,120
109,119 72,764