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Company Registration No. 11336715 (England and Wales)
BHS Transport Ltd Unaudited accounts for the year ended 30 November 2023
BHS Transport Ltd Unaudited accounts Contents
Page
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BHS Transport Ltd Company Information for the year ended 30 November 2023
Director
Barry Henry Swadling
Company Number
11336715 (England and Wales)
Registered Office
41 BARNETT LANE LIGHTWATER GU18 5LE UNITED KINGDOM
Accountants
Golding & Co Accounting Services Limited 29 Blackwood Close West Byfleet Surrey KT14 6PP
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BHS Transport Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
4,537 
5,756 
Cash at bank and in hand
25,991 
27,503 
30,528 
33,259 
Creditors: amounts falling due within one year
(6,895)
(9,324)
Net current assets
23,633 
23,935 
Net assets
23,633 
23,935 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
23,632 
23,934 
Shareholders' funds
23,633 
23,935 
For the year ending 30 November 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 5 April 2024 and were signed on its behalf by
Barry Henry Swadling Director Company Registration No. 11336715
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BHS Transport Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
BHS Transport Ltd is a private company, limited by shares, registered in England and Wales, registration number 11336715. The registered office is 41 BARNETT LANE, LIGHTWATER, GU18 5LE, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 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:
Plant & machinery
25% Straight Line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
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BHS Transport Ltd Notes to the Accounts for the year ended 30 November 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2022
500 
Disposals
(500)
At 30 November 2023
- 
Depreciation
At 1 December 2022
500 
On disposals
(500)
At 30 November 2023
- 
Net book value
At 30 November 2023
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,537 
5,756 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
472 
2,749 
Taxes and social security
- 
549 
Other creditors
3,958 
3,958 
Loans from directors
624 
312 
Accruals
1,841 
1,756 
6,895 
9,324 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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