2022-10-01 10967985 2023-09-30 10967985 2022-10-01 2023-09-30 10967985 2022-09-30 10967985 2021-10-01 2022-09-30 10967985 uk-core:WithinOneYear 2022-09-30 10967985 uk-core:WithinOneYear 2023-09-30 10967985 uk-core:AfterOneYear 2022-09-30 10967985 uk-core:AfterOneYear 2023-09-30 10967985 uk-core:ShareCapital 2023-09-30 10967985 uk-core:ShareCapital 2022-09-30 10967985 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10967985 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 10967985 uk-bus:Director1 2022-10-01 2023-09-30 10967985 uk-core:WithinOneYear 2023-09-30 10967985 uk-core:WithinOneYear 2022-09-30 10967985 uk-core:AfterOneYear uk-core:Secured 2023-09-30 10967985 uk-core:AfterOneYear uk-core:Secured 2022-09-30 iso4217:GBP xbrli:pure 10967985 uk-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10967985 uk-bus:FRS102 2022-10-01 2023-09-30 10967985 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 10967985 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
PEB TRANSPORT LTD
Registered Number:10967985
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
PEB TRANSPORT LTD
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
10967985
As at 30 September 2023
PEB TRANSPORT LTD
Statement of Financial Position
£
£
30/9/2022
30/9/2023
Notes
Fixed assets
Property, plant and equipment
14,524
17,961
2
14,524
17,961
Current assets
Trade and other receivables
2,957
7,280
3
9,540
Cash and cash equivalents
19,825
27,105
12,497
Trade and other payables: amounts falling due within
one year
(5,849)
(15,110)
4
6,648
11,995
Net current assets
Total assets less current liabilities
26,519
24,609
Trade and other payables: amounts falling due after
more than one year
(24,058)
(11,910)
5
14,609
Net assets
551
Capital and reserves
Called up share capital
1
1
Retained earnings
14,608
550
14,609
551
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
10967985
For the year ended 30 September 2023
PEB TRANSPORT LTD
Statement of Financial Position Continued
Piotrz Grzegorz BUCZEK Director
These financial statements were approved and authorised for issue by the Board on 04 April 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 30 September 2023
PEB TRANSPORT LTD
Notes to the Financial Statements
Statutory Information
PEB TRANSPORT LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10967985.
Registered address:
95 KENTSTONE CLOSE
NORTHAMPTON
NN2 8UJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
At 01 October 2022
17,961
3,250
Additions
Disposals
(3,500)
At 30 September 2023
17,711
Provision for depreciation and impairment
Charge for year
3,187
At 30 September 2023
3,187
At 30 September 2023
Net book value
14,524
At 30 September 2022
17,961
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6
For the year ended 30 September 2023
PEB TRANSPORT LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
30/9/2022
30/9/2023
£
£
Trade debtors
7,279
-
Other debtors
1
2,957
2,957
7,280
4. Trade and other payables: amounts falling due within one year
30/9/2022
30/9/2023
£
£
Bank loans and overdraft
3,217
2,488
Taxation and social security
5,437
129
Other creditors
6,456
3,232
15,110
5,849
5. Trade and other payables: amounts falling due after more than one year
30/9/2022
30/9/2023
£
£
Bank loans and overdraft
5,361
9,329
Other creditors
6,549
14,729
11,910
24,058
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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