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REGISTERED NUMBER: 03469406 (England and Wales)




















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

J A TRANSPORT (COLNE) LIMITED

J A TRANSPORT (COLNE) LIMITED (REGISTERED NUMBER: 03469406)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J A TRANSPORT (COLNE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr J Dickinson
Mr A Bolland





REGISTERED OFFICE: 26 Berrycroft Lane
Romiley
Stockport
Cheshire
SK6 3AU





REGISTERED NUMBER: 03469406 (England and Wales)





ACCOUNTANTS: Anthony Wych & Co
26 Berrycroft Lane
Romiley
Stockport
Cheshire
SK6 3AU

J A TRANSPORT (COLNE) LIMITED (REGISTERED NUMBER: 03469406)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 107,399 83,150
107,399 83,150

CURRENT ASSETS
Debtors 6 56,221 65,559
Cash at bank 61,656 51,914
117,877 117,473
CREDITORS
Amounts falling due within one year 7 247,364 215,170
NET CURRENT LIABILITIES (129,487 ) (97,697 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(22,088

)

(14,547

)

CREDITORS
Amounts falling due after more than one
year

8

17,816

28,464
NET LIABILITIES (39,904 ) (43,011 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (40,004 ) (43,111 )
SHAREHOLDERS' FUNDS (39,904 ) (43,011 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

J A TRANSPORT (COLNE) LIMITED (REGISTERED NUMBER: 03469406)

BALANCE SHEET - continued
30 JUNE 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 Board of Directors and authorised for issue on 12 January 2024 and were signed on its behalf by:




Mr A Bolland - Director



Mr J Dickinson - Director


J A TRANSPORT (COLNE) LIMITED (REGISTERED NUMBER: 03469406)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

J A Transport (Colne) 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 128,000
AMORTISATION
At 1 July 2022
and 30 June 2023 128,000
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

J A TRANSPORT (COLNE) LIMITED (REGISTERED NUMBER: 03469406)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


5. TANGIBLE FIXED ASSETS
Freehold Motor
property vehicles Totals
£    £    £   
COST
At 1 July 2022 25,000 131,002 156,002
Additions - 51,328 51,328
Disposals - (8,000 ) (8,000 )
At 30 June 2023 25,000 174,330 199,330
DEPRECIATION
At 1 July 2022 9,500 63,352 72,852
Charge for year 500 18,579 19,079
At 30 June 2023 10,000 81,931 91,931
NET BOOK VALUE
At 30 June 2023 15,000 92,399 107,399
At 30 June 2022 15,500 67,650 83,150

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 34,830 53,228
Directors' current accounts 13,565 9,511
Prepayments 7,826 2,820
56,221 65,559

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 119,580 82,917
Corporation tax 11,775 13,521
Social security and other taxes - 1
VAT 2,449 5,171
Other creditors 101,180 101,180
Accruals and deferred income 2,380 2,380
247,364 215,170

J A TRANSPORT (COLNE) LIMITED (REGISTERED NUMBER: 03469406)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 7,816 18,464
17,816 28,464