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Registered number: 11309224
Urban Transport London Ltd
Financial Statements
For The Year Ended 30 April 2024
Adams & Moore Ltd
Adams & Moore House
Instone Road
Dartford
DA1 2AG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11309224
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 59,492 42,309
59,492 42,309
CURRENT ASSETS
Debtors 5 299,018 148,522
Cash at bank and in hand 6,146 11,771
305,164 160,293
Creditors: Amounts Falling Due Within One Year 6 (585,166 ) (438,342 )
NET CURRENT ASSETS (LIABILITIES) (280,002 ) (278,049 )
TOTAL ASSETS LESS CURRENT LIABILITIES (220,510 ) (235,740 )
Creditors: Amounts Falling Due After More Than One Year 7 (25,295 ) (19,620 )
NET LIABILITIES (245,805 ) (255,360 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (245,806 ) (255,361 )
SHAREHOLDERS' FUNDS (245,805) (255,360)
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Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Robert Bates
Director
31/07/2024
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Urban Transport London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11309224 . The registered office is 319 Brampton Road, Bexleyheath, England, DA7 5SA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
Computer Equipment 25% reducing balance
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 5)
8 5
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4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 81,445 1,947 83,392
Additions 29,500 - 29,500
As at 30 April 2024 110,945 1,947 112,892
Depreciation
As at 1 May 2023 40,231 852 41,083
Provided during the period 12,043 274 12,317
As at 30 April 2024 52,274 1,126 53,400
Net Book Value
As at 30 April 2024 58,671 821 59,492
As at 1 May 2023 41,214 1,095 42,309
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 96,566 96,566
Prepayments and accrued income - 4,437
Other debtors 181,534 40,237
VAT 20,918 7,282
299,018 148,522
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 21,502 9,745
Trade creditors 4,067 921
Bank loans and overdrafts 623 623
Other taxes and social security 920 5,013
Net wages 2,402 -
Other creditors 18,580 18,580
Pension payable 51 -
Accruals and deferred income 3,150 3,550
Director's loan account 533,871 399,910
585,166 438,342
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 25,295 19,620
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8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 21,502 9,745
Later than one year and not later than five years 25,295 19,620
46,797 29,365
46,797 29,365
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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