STEWART TRANSIT SERVICES LIMITED

Company Registration Number:
SC295436 (Scotland)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

STEWART TRANSIT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

STEWART TRANSIT SERVICES LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 45,074 26,238
Total fixed assets: 45,074 26,238
Current assets
Debtors:   75,336 30,800
Cash at bank and in hand: 58,106 94,518
Total current assets: 133,442 125,318
Creditors: amounts falling due within one year: 4 (103,381) (83,336)
Net current assets (liabilities): 30,061 41,982
Total assets less current liabilities: 75,135 68,220
Creditors: amounts falling due after more than one year: 5 (23,406) (14,636)
Total net assets (liabilities): 51,729 53,584
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 51,725 53,580
Shareholders funds: 51,729 53,584

The notes form part of these financial statements

STEWART TRANSIT SERVICES LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2024
and signed on behalf of the board by:

Name: James Stewart
Status: Director

The notes form part of these financial statements

STEWART TRANSIT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STEWART TRANSIT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 17 18

STEWART TRANSIT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 41,222
Additions 26,500
At 30 September 2023 67,722
Depreciation
At 01 October 2022 14,984
Charge for year 7,664
At 30 September 2023 22,648
Net book value
At 30 September 2023 45,074
At 30 September 2022 26,238

STEWART TRANSIT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Creditors: amounts falling due within one year note

Trade Creditors 24,986Corporation Tax 18,831Social Security and Other Taxes 36,610Other Creditors 22,954

STEWART TRANSIT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due after more than one year note

Other Creditors 23,406