BROKERAGE & TRANSPORTATION LTD

Company Registration Number:
05219994 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

BROKERAGE & TRANSPORTATION LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BROKERAGE & TRANSPORTATION LTD

Company Information

for the Period Ended 30 September 2023




Director: Arnold Narine
Secretary: Five Secretaries Ltd
Registered office: 40
Lansdowne Road
Luton
Bedfordshire
LU3 1EE
Company Registration Number: 05219994 (England and Wales)

BROKERAGE & TRANSPORTATION LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

The company's principal activity during the year continued to be Holding Company and international freight brokerage commission agent ...

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Arnold Narine

Secretary
Five Secretaries Ltd

This report was approved by the board of directors on 9 February 2024
And Signed On Behalf Of The Board By:

Name: Arnold Narine
Status: Director

BROKERAGE & TRANSPORTATION LTD

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 0 0
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 18,886 ) ( 0 )
Operating Profit or (Loss) ( 18,886 ) 0
Profit or (Loss) Before Tax ( 18,886 ) 0
Profit or (Loss) for Period ( 18,886 ) 0

The notes form part of these financial statements

BROKERAGE & TRANSPORTATION LTD

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 69,775 69,775
Total fixed assets: 69,775 69,775
Current assets
Debtors: 5 3,730,858 3,730,858
Cash at bank and in hand: 0 18,886
Total current assets: 3,730,858 3,749,744
Creditors: amounts falling due within one year: 6 ( 3,748,574 ) ( 3,748,574 )
Net current assets (liabilities): ( 17,716 ) 1,170
Total assets less current liabilities: 52,059 70,945
Total net assets (liabilities): 52,059 70,945

The notes form part of these financial statements

BROKERAGE & TRANSPORTATION LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 52,057 70,943
Shareholders funds: 52,059 70,945

For the year ending 30 September 2023 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 February 2024
And Signed On Behalf Of The Board By:

Name: Arnold Narine
Status: Director

The notes form part of these financial statements

BROKERAGE & TRANSPORTATION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BROKERAGE & TRANSPORTATION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

BROKERAGE & TRANSPORTATION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

BROKERAGE & TRANSPORTATION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Intangible assets

Other Total
Cost £ £
At 01 October 2022 69,775 69,775
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2023 69,775 69,775
Amortisation
Amortisation at 01 October 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 September 2023 - -
Net book value
Net book value at 30 September 2023 69,775 69,775
Net book value at 30 September 2022 69,775 69,775

BROKERAGE & TRANSPORTATION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors


2023
£

2022
£
Other debtors 3,730,858 3,730,858
Total 3,730,858 3,730,858

BROKERAGE & TRANSPORTATION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 3,748,574 3,748,574
Total 3,748,574 3,748,574