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REGISTERED NUMBER: 10625129 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

ADVANCED JOURNEY CHAUFFEURING LIMITED

ADVANCED JOURNEY CHAUFFEURING LIMITED (REGISTERED NUMBER: 10625129)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADVANCED JOURNEY CHAUFFEURING LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2023







DIRECTOR: K O'Mara





SECRETARY: Mrs A O'Mara





REGISTERED OFFICE: 22 Barnton Edge
Stone
Staffordshire
ST15 8ZR





REGISTERED NUMBER: 10625129 (England and Wales)





ACCOUNTANTS: Kelly Molyneux & Co.Limited
Chartered Certified Accountants
Mitre House
Pitt Street West
Burslem
Stoke-on-Trent
ST6 3JW

ADVANCED JOURNEY CHAUFFEURING LIMITED (REGISTERED NUMBER: 10625129)

BALANCE SHEET
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,000 6,000
Tangible assets 5 83,945 30,643
86,945 36,643

CURRENT ASSETS
Debtors 6 5,969 10,068
Cash at bank and in hand 77,328 62,486
83,297 72,554
CREDITORS
Amounts falling due within one year 7 70,989 76,148
NET CURRENT ASSETS/(LIABILITIES) 12,308 (3,594 )
TOTAL ASSETS LESS CURRENT LIABILITIES 99,253 33,049

CREDITORS
Amounts falling due after more than one year 8 54,926 22,901
NET ASSETS 44,327 10,148

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 44,326 10,147
SHAREHOLDERS' FUNDS 44,327 10,148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ADVANCED JOURNEY CHAUFFEURING LIMITED (REGISTERED NUMBER: 10625129)

BALANCE SHEET - continued
31 July 2023


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 director and authorised for issue on 25 March 2024 and were signed by:





K O'Mara - Director


ADVANCED JOURNEY CHAUFFEURING LIMITED (REGISTERED NUMBER: 10625129)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Advanced Journey Chauffeuring Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of four years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

ADVANCED JOURNEY CHAUFFEURING LIMITED (REGISTERED NUMBER: 10625129)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 12,000
AMORTISATION
At 1 August 2022 6,000
Charge for year 3,000
At 31 July 2023 9,000
NET BOOK VALUE
At 31 July 2023 3,000
At 31 July 2022 6,000

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 1,485 51,455 473 53,413
Additions 305 76,192 1,318 77,815
Disposals - (25,369 ) - (25,369 )
At 31 July 2023 1,790 102,278 1,791 105,859
DEPRECIATION
At 1 August 2022 388 21,909 473 22,770
Charge for year 351 9,302 293 9,946
Eliminated on disposal - (10,802 ) - (10,802 )
At 31 July 2023 739 20,409 766 21,914
NET BOOK VALUE
At 31 July 2023 1,051 81,869 1,025 83,945
At 31 July 2022 1,097 29,546 - 30,643

ADVANCED JOURNEY CHAUFFEURING LIMITED (REGISTERED NUMBER: 10625129)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2023

5. TANGIBLE FIXED ASSETS - continued

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

Plant and
machinery
etc
£   
COST
At 1 August 2022 51,455
Additions 57,192
Disposals (25,369 )
At 31 July 2023 83,278
DEPRECIATION
At 1 August 2022 21,909
Charge for year 8,512
Eliminated on disposal (10,802 )
At 31 July 2023 19,619
NET BOOK VALUE
At 31 July 2023 63,659
At 31 July 2022 29,546

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,314 8,433
Other debtors 4,655 1,635
5,969 10,068

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 7,559 3,059
Hire purchase contracts 14,499 5,998
Trade creditors 1,121 56
Taxation and social security 13,024 9,305
Other creditors 34,786 57,730
70,989 76,148

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 21,593 20,902
Hire purchase contracts 33,333 1,999
54,926 22,901

ADVANCED JOURNEY CHAUFFEURING LIMITED (REGISTERED NUMBER: 10625129)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,608 8,667