Company Registration No. 12142916 (England and Wales)
Tsc Transport Ltd
Unaudited accounts
for the year ended 31 August 2023
Tsc Transport Ltd
Unaudited accounts
Contents
Tsc Transport Ltd
Company Information
for the year ended 31 August 2023
Director
Alexandru Dobrin Tescoveanu
Company Number
12142916 (England and Wales)
Registered Office
13 Lupin Walk
Evesham
Worcestershire
WR11 3ET
England
Accountants
TAX & SERVICES LIMITED
Business Park (Store First)
Brindley Close
Rushden
NN10 6EN
Tsc Transport Ltd
Statement of financial position
as at 31 August 2023
Tangible assets
166,382
150,525
Cash at bank and in hand
49,115
10,045
Creditors: amounts falling due within one year
(107,098)
(183,706)
Net current liabilities
(30,493)
(130,747)
Total assets less current liabilities
135,889
19,778
Creditors: amounts falling due after more than one year
(70,796)
(8,127)
Called up share capital
1
1
Profit and loss account
65,092
11,650
Shareholders' funds
65,093
11,651
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 April 2024 and were signed on its behalf by
Alexandru Dobrin Tescoveanu
Director
Company Registration No. 12142916
Tsc Transport Ltd
Notes to the Accounts
for the year ended 31 August 2023
Tsc Transport Ltd is a private company, limited by shares, registered in England and Wales, registration number 12142916. The registered office is 13 Lupin Walk, Evesham, Worcestershire, WR11 3ET, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2022
169,238
-
169,238
Additions
49,000
1,145
50,145
At 31 August 2023
218,238
1,145
219,383
At 1 September 2022
18,713
-
18,713
Charge for the year
34,288
-
34,288
At 31 August 2023
53,001
-
53,001
At 31 August 2023
165,237
1,145
166,382
At 31 August 2022
150,525
-
150,525
Amounts falling due after more than one year
Accrued income and prepayments
27,490
42,914
Tsc Transport Ltd
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
417
36,062
Trade creditors
57,043
106,012
Taxes and social security
24,355
6,533
Other creditors
2,000
9,912
Loans from directors
23,283
25,187
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
65,105
-
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).