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2023-08-31
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No description of principal activities is disclosed
2022-09-01
Sage Accounts Production 23.0 - FRS102_2023
xbrli:pure
xbrli:shares
iso4217:GBP
09165798
2022-09-01
2023-08-31
09165798
2023-08-31
09165798
2022-08-31
09165798
2021-09-01
2022-08-31
09165798
2022-08-31
09165798
2021-08-31
09165798
core:PlantMachinery
2022-09-01
2023-08-31
09165798
core:FurnitureFittingsToolsEquipment
2022-09-01
2023-08-31
09165798
bus:RegisteredOffice
2022-09-01
2023-08-31
09165798
bus:Director1
2022-09-01
2023-08-31
09165798
core:PlantMachinery
2022-08-31
09165798
core:FurnitureFittingsToolsEquipment
2022-08-31
09165798
core:PlantMachinery
2023-08-31
09165798
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2023-08-31
09165798
core:WithinOneYear
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09165798
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2022-08-31
09165798
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09165798
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2022-08-31
09165798
core:RetainedEarningsAccumulatedLosses
2021-09-01
2022-08-31
09165798
core:RetainedEarningsAccumulatedLosses
2022-09-01
2023-08-31
09165798
core:ShareCapital
2023-08-31
09165798
core:ShareCapital
2022-08-31
09165798
core:RetainedEarningsAccumulatedLosses
2023-08-31
09165798
core:RetainedEarningsAccumulatedLosses
2022-08-31
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2021-08-31
09165798
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2021-08-31
09165798
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2023-08-31
09165798
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2022-08-31
09165798
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2022-08-31
09165798
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2022-08-31
09165798
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2022-08-31
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2022-08-31
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2023-08-31
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2023-08-31
Company registration number:
09165798
ANIMAL TRANSIT BOXES LIMITED
31 August 2023
ANIMAL TRANSIT BOXES LIMITED
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
ANIMAL TRANSIT BOXES LIMITED
DIRECTORS AND OTHER INFORMATION
|
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Director |
Mr C R Cheshire |
|
|
|
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|
Company number |
09165798 |
|
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|
Registered office |
Countrywide House |
|
|
Knights Way |
|
|
Shrewsbury |
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Shropshire |
|
|
SY1 3AB |
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Business address |
Unit J1 |
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Tweedale Industrial Estate |
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Telford |
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Shropshire |
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TF7 4JR |
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|
ANIMAL TRANSIT BOXES LIMITED
STATEMENT OF FINANCIAL POSITION
31 AUGUST 2023
|
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2023 |
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|
2022 |
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|
Note |
£ |
|
£ |
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
|
|
|
|
Tangible assets |
|
5 |
39,392 |
|
|
|
44,912 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
|
|
39,392 |
|
|
|
44,912 |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
Stocks |
|
|
45,000 |
|
|
|
45,000 |
|
|
Debtors |
|
6 |
43,380 |
|
|
|
37,422 |
|
|
Cash at bank and in hand |
|
|
5,947 |
|
|
|
6,900 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
94,327 |
|
|
|
89,322 |
|
|
Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
within one year |
|
7 |
(
265,865) |
|
|
|
(
223,742) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
Net current liabilities |
|
|
|
|
(
171,538) |
|
|
|
(
134,420) |
|
|
|
|
|
_______ |
|
|
|
_______ |
Total assets less current liabilities |
|
|
|
|
(
132,146) |
|
|
|
(
89,508) |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
after more than one year |
|
8 |
|
|
(
17,053) |
|
|
|
(
26,825) |
|
|
|
|
|
|
|
|
|
|
Provisions for liabilities |
|
|
|
|
(
8,284) |
|
|
|
(
8,284) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
|
_______ |
Net liabilities |
|
|
|
|
(
157,483) |
|
|
|
(
124,617) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
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|
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|
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|
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|
Capital and reserves |
|
|
|
|
|
|
|
|
|
Called up share capital |
|
|
|
|
100 |
|
|
|
100 |
Profit and loss account |
|
|
|
|
(
157,583) |
|
|
|
(
124,717) |
|
|
|
|
|
_______ |
|
|
|
_______ |
Shareholder deficit |
|
|
|
|
(
157,483) |
|
|
|
(
124,617) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
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|
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|
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
30 August 2024
, and are signed on behalf of the board by:
Mr C R Cheshire
Director
Company registration number:
09165798
ANIMAL TRANSIT BOXES LIMITED
STATEMENT OF CHANGES IN EQUITY
YEAR ENDED 31 AUGUST 2023
|
|
Called up share capital |
|
Profit and loss account |
Total |
|
|
|
|
|
|
|
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 1 September 2021 |
|
100 |
|
(
59,307) |
(
59,207) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss for the year |
|
|
|
(
65,410) |
(
65,410) |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
Total comprehensive income for the year |
|
- |
|
(
65,410) |
(
65,410) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
At 31 August 2022 and 1 September 2022 |
|
100 |
|
(
124,717) |
(
124,617) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss for the year |
|
|
|
(
32,866) |
(
32,866) |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
Total comprehensive income for the year |
|
- |
|
(
32,866) |
(
32,866) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
At 31 August 2023 |
|
100 |
|
(
157,583) |
(
157,483) |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
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ANIMAL TRANSIT BOXES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Countrywide House, Knights Way, Shrewsbury, Shropshire, SY1 3AB.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company is insolvent and dependant upon the continued support of the director.
Turnover
Turnover is measured at the value of the consideration received or receivable for services supplied, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, over the useful economic life of that asset as follows:
|
|
|
|
|
|
Plant and machinery |
- |
15 % |
reducing balance |
|
Fittings fixtures and equipment |
- |
15 % |
reducing balance |
|
|
|
|
|
Stocks
Stock is included at the lower of cost or estimated selling price less costs to complete and sell.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
6
(2022:
6
).
5.
Tangible assets
|
|
Plant and machinery |
Fixtures, fittings and equipment |
Total |
|
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
|
Cost |
|
|
|
|
|
|
|
|
At 1 September 2022 |
27,258 |
43,224 |
70,482 |
|
|
|
|
|
Additions |
323 |
1,008 |
1,331 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
At 31 August 2023 |
27,581 |
44,232 |
71,813 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
At 1 September 2022 |
7,826 |
17,744 |
25,570 |
|
|
|
|
|
Charge for the year |
2,941 |
3,910 |
6,851 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
At 31 August 2023 |
10,767 |
21,654 |
32,421 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
Carrying amount |
|
|
|
|
|
|
|
|
At 31 August 2023 |
16,814 |
22,578 |
39,392 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
At 31 August 2022 |
19,432 |
25,480 |
44,912 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.
Debtors
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Trade debtors |
|
24,783 |
24,618 |
|
Other debtors |
|
18,597 |
12,804 |
|
|
|
_______ |
_______ |
|
|
|
43,380 |
37,422 |
|
|
|
_______ |
_______ |
|
|
|
|
|
7.
Creditors: amounts falling due within one year
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Bank loans and overdrafts |
|
10,434 |
10,648 |
|
Trade creditors |
|
46,697 |
24,549 |
|
Social security and other taxes |
|
184,752 |
132,727 |
|
Other creditors |
|
23,982 |
55,818 |
|
|
|
_______ |
_______ |
|
|
|
265,865 |
223,742 |
|
|
|
_______ |
_______ |
|
|
|
|
|
8.
Creditors: amounts falling due after more than one year
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Bank loans and overdrafts |
|
17,053 |
26,825 |
|
|
|
_______ |
_______ |
|
|
|
|
|
9.
Directors advances, credits and guarantees
|
During the year the director entered into the following advances and credits with the company: |
|
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|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr C R Cheshire |
(
20,835) |
- |
20,835 |
- |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr C R Cheshire |
- |
(
20,835) |
- |
(
20,835) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|