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REGISTERED NUMBER: 05261474 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2023

for

TRANSPORT PLANNING CONSULTANTS LIMITED

TRANSPORT PLANNING CONSULTANTS LIMITED (REGISTERED NUMBER: 05261474)

Contents of the Financial Statements
for the year ended 31 March 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


TRANSPORT PLANNING CONSULTANTS LIMITED

Company Information
for the year ended 31 March 2023







Directors: Mr A Hogger BA MCIT MIHT
Mr C C Miles BSc CEng MICE MIHT





Secretary: Mr C C Miles BSc CEng MICE MIHT





Registered office: Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE





Registered number: 05261474 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE

TRANSPORT PLANNING CONSULTANTS LIMITED (REGISTERED NUMBER: 05261474)

Statement of Financial Position
31 March 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,560 2,389

Current assets
Work in progress 12,840 12,840
Debtors 5 7,627 13,430
Cash at bank and in hand 15,360 26,443
35,827 52,713
Creditors
Amounts falling due within one year 6 14,997 16,330
Net current assets 20,830 36,383
Total assets less current liabilities 22,390 38,772

Creditors
Amounts falling due after more than one
year

7

11,433

16,333
Net assets 10,957 22,439

Capital and reserves
Called up share capital 8 100 100
Retained earnings 10,857 22,339
Shareholders' funds 10,957 22,439

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 18 January 2024 and were signed on its behalf by:




Mr A Hogger BA MCIT MIHT - Director


TRANSPORT PLANNING CONSULTANTS LIMITED (REGISTERED NUMBER: 05261474)

Notes to the Financial Statements
for the year ended 31 March 2023


1. Statutory information

Transport Planning Consultants 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Key source of estimation, uncertainty and judgement
There were no significant estimations or judgments required in the preparation fo these accounts..

Turnover
Turnover represents net services invoiced and work in progress, excluding value added tax.

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

Work in progress
Work in progress is valued at sale value on the percentage of the contracts completed at the balance sheet date.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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 statement of financial position date.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

TRANSPORT PLANNING CONSULTANTS LIMITED (REGISTERED NUMBER: 05261474)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


4. Tangible fixed assets
Computer
equipment
£   
Cost
At 1 April 2022
and 31 March 2023 6,644
Depreciation
At 1 April 2022 4,255
Charge for year 829
At 31 March 2023 5,084
Net book value
At 31 March 2023 1,560
At 31 March 2022 2,389

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 1,500 2,400
Other debtors 6,127 11,030
7,627 13,430

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 4,900 4,900
Taxation and social security 3,110 7,275
Other creditors 6,987 4,155
14,997 16,330

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 11,433 16,333

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

TRANSPORT PLANNING CONSULTANTS LIMITED (REGISTERED NUMBER: 05261474)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


9. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mr A Hogger BA MCIT MIHT
Balance outstanding at start of year 3,532 -
Amounts advanced - 24,423
Amounts repaid - (20,891 )
Amounts written off (1,333 ) -
Amounts waived - -
Balance outstanding at end of year 2,199 3,532

Mr C C Miles BSc CEng MICE MIHT
Balance outstanding at start of year 174 -
Amounts advanced - 25,003
Amounts repaid - (24,829 )
Amounts written off 1,113 -
Amounts waived - -
Balance outstanding at end of year 1,287 174