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Registered Number: 07077846
England and Wales

 

 

 

BDT TRANSPORT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Mr J Cahill
Mr R Bowden
Ms M Cahill
Registered Number 07077846
Registered Office 1 Andromeda House
Aldermaston
Reading
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,522,568    981,641 
Investments 4 37,120    37,120 
1,559,688    1,018,761 
Current assets      
Debtors 5 914,740    1,001,152 
Cash at bank and in hand 353,854    264,301 
1,268,594    1,265,453 
Creditors: amount falling due within one year 6 (1,278,811)   (870,154)
Net current assets (10,217)   395,299 
 
Total assets less current liabilities 1,549,471    1,414,060 
Creditors: amount falling due after more than one year 7 (809,998)   (473,242)
Provisions for liabilities 8 (40,176)  
Net assets 699,297    940,818 
 

Capital and reserves
     
Called up share capital 66    100 
Capital Redemption Reserve 9 34   
Profit and loss account 699,197    940,718 
Shareholders' funds 699,297    940,818 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 August 2024 and were signed on its behalf by:


-------------------------------
Mr J Cahill
Director
2
General Information
BDT Transport Ltd is a private company, limited by shares, registered in England and Wales, registration number 07077846, registration address 1 Andromeda House, Aldermaston, Reading, Berkshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Plant and Machinery 25% Straight Line
Fixtures and Fittings 25% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 46 (2022 : 42).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 December 2022 96,524    2,041,466    133,893    2,271,883 
Additions 4,580    907,713      912,293 
Disposals   (42,580)     (42,580)
At 30 November 2023 101,104    2,906,599    133,893    3,141,596 
Depreciation
At 01 December 2022 83,078    1,078,681    128,483    1,290,242 
Charge for year 8,250    338,134    5,410    351,794 
On disposals   (23,008)     (23,008)
At 30 November 2023 91,328    1,393,807    133,893    1,619,028 
Net book values
Closing balance as at 30 November 2023 9,776    1,512,792      1,522,568 
Opening balance as at 01 December 2022 13,446    962,785    5,410    981,641 

The net book value of Plant and Machinery, Motor Vehicles includes £ 1,342,568 (2022 £769,681) in respect of assets leased under finance leases or hire purchase contracts.

4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2022 37,120    37,120 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 November 2023 37,120    37,120 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 868,084    853,680 
Other Debtors 46,656    147,472 
914,740    1,001,152 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 384,289    393,239 
Bank Loans & Overdrafts 10,100    9,700 
Taxation and Social Security 270,451    212,496 
Other Creditors 613,971    254,719 
1,278,811    870,154 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 15,685    25,955 
Other Creditors 794,313    447,287 
809,998    473,242 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 40,176   
40,176   

9.

Capital Redemption Reserve

2023
£
  2022
£
Purchase of Own Shares (Nominal Value) 34   
34   

3