CINQUE PORTS FREIGHT SERVICES LIMITED

Company Registration Number:
01651849 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CINQUE PORTS FREIGHT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

CINQUE PORTS FREIGHT SERVICES LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,881,339 1,179,645
Total fixed assets: 1,881,339 1,179,645
Current assets
Debtors:   831,713 824,946
Cash at bank and in hand: 58,475 81,580
Total current assets: 890,188 906,526
Creditors: amounts falling due within one year:   (14,463) (20,441)
Net current assets (liabilities): 875,725 886,085
Total assets less current liabilities: 2,757,064 2,065,730
Total net assets (liabilities): 2,757,064 2,065,730
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:41,128,320426,179
Profit and loss account: 1,628,644 1,639,451
Shareholders funds: 2,757,064 2,065,730

The notes form part of these financial statements

CINQUE PORTS FREIGHT SERVICES LIMITED

Balance sheet statements

For the year ending 31 October 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 10 December 2023
and signed on behalf of the board by:

Name: A C Rogers
Status: Director

The notes form part of these financial statements

CINQUE PORTS FREIGHT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CINQUE PORTS FREIGHT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 3 4

CINQUE PORTS FREIGHT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 1,253,152
Additions 702,141
At 31 October 2023 1,955,293
Depreciation
At 01 November 2022 73,507
Charge for year 447
At 31 October 2023 73,954
Net book value
At 31 October 2023 1,881,339
At 31 October 2022 1,179,645

CINQUE PORTS FREIGHT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Revaluation reserve

2023
£
Balance at 01 November 2022 426,179
Surplus or deficit after revaluation 702,141
Balance at 31 October 2023 1,128,320