A D S TRUCK PARKING LIMITED

Company Registration Number:
11426508 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

A D S TRUCK PARKING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

A D S TRUCK PARKING LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

HGV TRUCK PARKING FACILITIES



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

ANDREW SARGENT


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
14 August 2024

And signed on behalf of the board by:
Name: ANDREW SARGENT
Status: Director

A D S TRUCK PARKING LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 370,516 344,575
Cost of sales: ( 147,420 ) ( 152,251 )
Gross profit(or loss): 223,096 192,324
Administrative expenses: ( 111,658 ) ( 100,963 )
Operating profit(or loss): 111,438 91,361
Profit(or loss) before tax: 111,438 91,361
Tax: ( 6,686 ) ( 7,354 )
Profit(or loss) for the financial year: 104,752 84,007

A D S TRUCK PARKING LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 252,938 61,469
Total fixed assets: 252,938 61,469
Current assets
Stocks: 4 7,440 5,960
Debtors: 5 28,078 61,676
Cash at bank and in hand: 143,709 2,045
Total current assets: 179,227 69,681
Creditors: amounts falling due within one year: 6 ( 7,117 ) ( 17,043 )
Net current assets (liabilities): 172,110 52,638
Total assets less current liabilities: 425,048 114,107
Creditors: amounts falling due after more than one year: 7 ( 87,644 ) ( 30,000 )
Total net assets (liabilities): 337,404 84,107
Capital and reserves
Called up share capital: 100 100
Other reserves: 232,552
Profit and loss account: 104,752 84,007
Total Shareholders' funds: 337,404 84,107

The notes form part of these financial statements

A D S TRUCK PARKING LIMITED

Balance sheet statements

For the year ending 31 March 2024 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 August 2024
and signed on behalf of the board by:

Name: ANDREW SARGENT
Status: Director

The notes form part of these financial statements

A D S TRUCK PARKING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Tangible fixed assets depreciation policy

    Tangible Assets are measured at cost less accumulated depreciation. Depreciation is provided at rates to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives.

A D S TRUCK PARKING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 7 5

A D S TRUCK PARKING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 46,223 15,246 61,469
Additions 175,286 57,266 232,552
Disposals
Revaluations
Transfers
At 31 March 2024 221,509 72,512 294,021
Depreciation
At 1 April 2023 0 0 0
Charge for year 26,581 14,502 41,083
On disposals
Other adjustments
At 31 March 2024 26,581 14,502 41,083
Net book value
At 31 March 2024 194,928 58,010 252,938
At 31 March 2023 46,223 15,246 61,469

A D S TRUCK PARKING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 7,440 5,960
Total 7,440 5,960

A D S TRUCK PARKING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 28,078 61,676
Total 28,078 61,676

A D S TRUCK PARKING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 7,117 4,288
Taxation and social security 0 12,755
Total 7,117 17,043

A D S TRUCK PARKING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 26,250 30,000
Amounts due under finance leases and hire purchase contracts 35,278
Other creditors 26,116
Total 87,644 30,000