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REGISTERED NUMBER: 13757665 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

HEATHROW SAMEDAY TRANSPORT LIMITED

HEATHROW SAMEDAY TRANSPORT LIMITED (REGISTERED NUMBER: 13757665)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


HEATHROW SAMEDAY TRANSPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: J Newell
Mrs V Newell





REGISTERED OFFICE: Lyndale House
24A High Street
Addlestone
Surrey
KT15 1TN





REGISTERED NUMBER: 13757665 (England and Wales)





ACCOUNTANTS: John A Hyde & Co
Lyndale House
24A High Street
Addlestone
Surrey
KT15 1TN

HEATHROW SAMEDAY TRANSPORT LIMITED (REGISTERED NUMBER: 13757665)

ABRIDGED BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 102,027 71,060
Tangible assets 5 179,155 125,456
281,182 196,516

CURRENT ASSETS
Debtors 94,230 162,165
Cash at bank 1,704 6,135
95,934 168,300
CREDITORS
Amounts falling due within one year 141,844 161,068
NET CURRENT (LIABILITIES)/ASSETS (45,910 ) 7,232
TOTAL ASSETS LESS CURRENT
LIABILITIES

235,272

203,748

CREDITORS
Amounts falling due after more than one
year

(133,119

)

(88,281

)

PROVISIONS FOR LIABILITIES 6 (41,265 ) (16,544 )
NET ASSETS 60,888 98,923

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 60,788 98,823
60,888 98,923

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 directors acknowledge their 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.

HEATHROW SAMEDAY TRANSPORT LIMITED (REGISTERED NUMBER: 13757665)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by:





J Newell - Director


HEATHROW SAMEDAY TRANSPORT LIMITED (REGISTERED NUMBER: 13757665)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Heathrow Sameday Transport 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten 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.
Plant and machinery etc - 20% on cost and 15% 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.

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.

HEATHROW SAMEDAY TRANSPORT LIMITED (REGISTERED NUMBER: 13757665)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 78,955
Additions 43,179
At 30 November 2023 122,134
AMORTISATION
At 1 December 2022 7,895
Amortisation for year 12,212
At 30 November 2023 20,107
NET BOOK VALUE

At 30 November 2023 102,027
At 30 November 2022 71,060

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 133,631
Additions 92,080
Disposals (13,400 )
At 30 November 2023 212,311
DEPRECIATION
At 1 December 2022 8,175
Charge for year 25,210
Eliminated on disposal (229 )
At 30 November 2023 33,156
NET BOOK VALUE
At 30 November 2023 179,155
At 30 November 2022 125,456

HEATHROW SAMEDAY TRANSPORT LIMITED (REGISTERED NUMBER: 13757665)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

5. TANGIBLE FIXED ASSETS - continued

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

Totals
£   
COST
At 1 December 2022 120,631
Additions 89,680
At 30 November 2023 210,311
DEPRECIATION
At 1 December 2022 7,546
Charge for year 24,810
At 30 November 2023 32,356
NET BOOK VALUE
At 30 November 2023 177,955
At 30 November 2022 113,085

6. PROVISIONS FOR LIABILITIES
30.11.23 30.11.22
£    £   
Deferred tax 41,265 16,544

Deferred
tax
£   
Balance at 1 December 2022 16,544
Accelerated capital allowances 23,144
Tax losses carried forward (2,772 )
Increase in tax rate to 25% 4,349
Balance at 30 November 2023 41,265