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REGISTERED NUMBER: 07002423 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

AYTO TRANSPORT (UK) LTD

AYTO TRANSPORT (UK) LTD (REGISTERED NUMBER: 07002423)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AYTO TRANSPORT (UK) LTD

Company Information
for the Year Ended 31 December 2022







DIRECTORS: T J Clayton
Ms V J Furnell





REGISTERED OFFICE: 9 Church Close
West Drayton
Middlesex
UB7 7PY





REGISTERED NUMBER: 07002423 (England and Wales)





ACCOUNTANTS: Panesar & Co Ltd
Chartered Certified Accountants
3 Waterside Drive
Langley
Berkshire
SL3 6EZ

AYTO TRANSPORT (UK) LTD (REGISTERED NUMBER: 07002423)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 269 981

CURRENT ASSETS
Debtors 6 83,598 79,983
Cash at bank and in hand 37,307 23,603
120,905 103,586
CREDITORS
Amounts falling due within one year 7 67,338 58,824
NET CURRENT ASSETS 53,567 44,762
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,836

45,743

CREDITORS
Amounts falling due after more than one
year

8

(26,427

)

(36,548

)

PROVISIONS FOR LIABILITIES - (109 )
NET ASSETS 27,409 9,086

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,309 8,986
SHAREHOLDERS' FUNDS 27,409 9,086

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

AYTO TRANSPORT (UK) LTD (REGISTERED NUMBER: 07002423)

Balance Sheet - continued
31 December 2022


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 5 February 2024 and were signed on its behalf by:





T J Clayton - Director


AYTO TRANSPORT (UK) LTD (REGISTERED NUMBER: 07002423)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Ayto Transport (UK) Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost

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

Current or deferred taxation assets and liabilities are not discounted.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

AYTO TRANSPORT (UK) LTD (REGISTERED NUMBER: 07002423)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2021 - 4 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022
and 31 December 2022 146,075
DEPRECIATION
At 1 January 2022 145,094
Charge for year 712
At 31 December 2022 145,806
NET BOOK VALUE
At 31 December 2022 269
At 31 December 2021 981

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 January 2022
and 31 December 2022 93,392
DEPRECIATION
At 1 January 2022
and 31 December 2022 93,392
NET BOOK VALUE
At 31 December 2022 -
At 31 December 2021 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 82,598 79,733
Other debtors 1,000 250
83,598 79,983

AYTO TRANSPORT (UK) LTD (REGISTERED NUMBER: 07002423)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 10,240 10,121
Hire purchase contracts - 15,409
Taxation and social security 44,491 29,063
Other creditors 12,607 4,231
67,338 58,824

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.22 31.12.21
£    £   
Bank loans 26,427 36,548