2022-10-01 2023-09-30 false Capium Accounts Production 1.1 05938356 bus:FullAccounts 2022-10-01 2023-09-30 05938356 bus:FRS102 2022-10-01 2023-09-30 05938356 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 05938356 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 05938356 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 05938356 2022-10-01 2023-09-30 05938356 2023-09-30 05938356 bus:RegisteredOffice 2022-10-01 2023-09-30 05938356 core:WithinOneYear 2023-09-30 05938356 core:AfterOneYear 2023-09-30 05938356 bus:Director1 2022-10-01 2023-09-30 05938356 bus:Director1 2023-09-30 05938356 bus:Director1 2021-10-01 2022-09-30 05938356 bus:Director2 2022-10-01 2023-09-30 05938356 bus:Director2 2023-09-30 05938356 bus:Director2 2021-10-01 2022-09-30 05938356 2021-10-01 05938356 bus:CompanySecretary1 2022-10-01 2023-09-30 05938356 bus:LeadAgentIfApplicable 2022-10-01 2023-09-30 05938356 2021-10-01 2022-09-30 05938356 2022-09-30 05938356 core:WithinOneYear 2022-09-30 05938356 core:AfterOneYear 2022-09-30 05938356 bus:EntityAccountantsOrAuditors 2021-10-01 2022-09-30 05938356 core:MotorCars 2022-10-01 2023-09-30 05938356 core:MotorCars 2023-09-30 05938356 core:MotorCars 2022-09-30 05938356 core:FurnitureFittings 2022-10-01 2023-09-30 05938356 core:FurnitureFittings 2023-09-30 05938356 core:FurnitureFittings 2022-09-30 05938356 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 05938356 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-09-30 05938356 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 05938356 core:CostValuation core:Non-currentFinancialInstruments 2022-09-30 05938356 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-09-30 05938356 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 05938356 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 05938356 core:Non-currentFinancialInstruments 2023-09-30 05938356 core:Non-currentFinancialInstruments 2022-09-30 05938356 core:ShareCapital 2023-09-30 05938356 core:ShareCapital 2022-09-30 05938356 core:RetainedEarningsAccumulatedLosses 2023-09-30 05938356 core:RetainedEarningsAccumulatedLosses 2022-09-30 05938356 dpl:Item1 2022-10-01 05938356 dpl:Item1 2023-09-30 05938356 dpl:Item1 2021-10-01 05938356 dpl:Item1 2022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Reports Dated : 06/02/2024 Registered Number: 05938356
England & Northern Ireland

 

 

 

NJT TRANSPORT SOLUTIONS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Directors Willem Jan Van Vliet
Wendy M Jones
Registered Number 05938356
Registered Office Nene Business Centre
Station Road
Irthlingborough
Northants
NN9 5QF
Accountants Denton Tavara Limited
61a High Street South
Rushden
NN10 0RA
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 September 2023.
Principal activities
The principal activity of the company during the financial year was that of transportation.
Directors
The directors who served the company throughout the year were as follows:
Willem Jan Van Vliet
Wendy M Jones
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Willem Jan Van Vliet
Director

Date approved: 06 February 2024
2
Accountants report
You consider that the company is exempt from an audit for the year ended 30 September 2023 . You have acknowledged, on the Statement of Financial Position , your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Denton Tavara Limited
61a High Street South
Rushden
NN10 0RA
06 February 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 56,215    56,745 
56,215    56,745 
Current assets      
Debtors 4 1,023,998    979,389 
Cash at bank and in hand 2,457,510    1,953,078 
3,481,508    2,932,467 
Creditors: amount falling due within one year 5 (2,199,567)   (1,938,897)
Net current assets 1,281,941    993,570 
 
Total assets less current liabilities 1,338,156    1,050,315 
Net assets 1,338,156    1,050,315 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,338,056    1,050,215 
Shareholder's funds 1,338,156    1,050,315 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 06 February 2024 and were signed on its behalf by:


-------------------------------
Willem Jan Van Vliet
Director
4
General Information
NJT Transport Solutions Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 05938356, registration address Nene Business Centre, Station Road, Irthlingborough, Northants, NN9 5QF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 6).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 October 2022 66,076    24,595    90,671 
Additions 30,698    7,882    38,580 
Disposals (28,500)     (28,500)
At 30 September 2023 68,274    32,477    100,751 
Depreciation
At 01 October 2022 16,519    17,407    33,926 
Charge for year 14,720    3,015    17,735 
On disposals (7,125)     (7,125)
At 30 September 2023 24,114    20,422    44,536 
Net book values
Closing balance as at 30 September 2023 44,160    12,055    56,215 
Opening balance as at 01 October 2022 49,557    7,188    56,745 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 929,770    941,881 
Other Debtors 94,228    37,508 
1,023,998    979,389 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 558,481    662,988 
Amount Owed to Group Undertakings 851,482    500,458 
Corporation Tax 384,964    338,156 
PAYE & Social Security 4,309    4,087 
Accruals 11,471    10,132 
Other Creditors 8,200    (1)
Directors' Current Accounts 87,146    73,609 
VAT 293,514    349,468 
2,199,567    1,938,897 

5