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REGISTERED NUMBER: 04857732 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 November 2023

for

T F Transport Consultancy & Training
Services Limited

T F Transport Consultancy & Training
Services Limited (Registered number: 04857732)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T F Transport Consultancy & Training
Services Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: S J Helps





SECRETARY: Mrs C J Helps





REGISTERED OFFICE: The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE





BUSINESS ADDRESS: 29 Inglestone Road
Wickwar
Wotton-under-Edge
S Gloucestershire
GL12 8NH





REGISTERED NUMBER: 04857732 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

T F Transport Consultancy & Training
Services Limited (Registered number: 04857732)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 994 1,182

CURRENT ASSETS
Stocks 30 76
Debtors 5 2,028 5,596
Cash at bank - 1,721
2,058 7,393
CREDITORS
Amounts falling due within one year 6 5,254 8,025
NET CURRENT LIABILITIES (3,196 ) (632 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,202

)

550

CREDITORS
Amounts falling due after more than one
year

7

542

635
NET LIABILITIES (2,744 ) (85 )

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings (2,764 ) (105 )
SHAREHOLDERS' FUNDS (2,744 ) (85 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

T F Transport Consultancy & Training
Services Limited (Registered number: 04857732)

Balance Sheet - continued
30 November 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 7 August 2024 and were signed by:





S J Helps - Director


T F Transport Consultancy & Training
Services Limited (Registered number: 04857732)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

T F Transport Consultancy & Training Services 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2022 120 2,830 2,950
Additions - 300 300
At 30 November 2023 120 3,130 3,250
DEPRECIATION
At 1 December 2022 108 1,660 1,768
Charge for year 3 485 488
At 30 November 2023 111 2,145 2,256
NET BOOK VALUE
At 30 November 2023 9 985 994
At 30 November 2022 12 1,170 1,182

T F Transport Consultancy & Training
Services Limited (Registered number: 04857732)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 767 3,369
Other debtors 1,261 2,227
2,028 5,596

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 721 -
Trade creditors 459 69
Other creditors 4,074 7,956
5,254 8,025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 542 635

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
S J Helps
Balance outstanding at start of year (5,595 ) 2,093
Amounts advanced 4,230 -
Amounts repaid - (7,688 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,365 ) (5,595 )

The above loan is unsecured, interest free and repayable on demand.