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Registered number: 13720947
Braitch Transport Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Numericalz Advisers Limited
Suite 2004, Fleet House
Springhead Enterprise Park
Northfleet
Kent
DA11 8HJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13720947
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 67,628 79,797
67,628 79,797
CURRENT ASSETS
Debtors 5 41,298 22,661
Cash at bank and in hand 23,375 18,282
64,673 40,943
Creditors: Amounts Falling Due Within One Year 6 (48,317 ) (31,004 )
NET CURRENT ASSETS (LIABILITIES) 16,356 9,939
TOTAL ASSETS LESS CURRENT LIABILITIES 83,984 89,736
Creditors: Amounts Falling Due After More Than One Year 7 (45,540 ) (69,300 )
NET ASSETS 38,444 20,436
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 38,443 20,435
SHAREHOLDERS' FUNDS 38,444 20,436
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Parambir Braitch
Director
05/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Braitch Transport Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13720947 . The registered office is 2 Cheltenham Close, Gravesend, DA12 5DX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 15% Reducing balance basis
Computer Equipment 25% Reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 December 2022 92,600 1,450 94,050
As at 30 November 2023 92,600 1,450 94,050
Depreciation
As at 1 December 2022 13,890 363 14,253
Provided during the period 11,807 362 12,169
As at 30 November 2023 25,697 725 26,422
Net Book Value
As at 30 November 2023 66,903 725 67,628
As at 1 December 2022 78,710 1,087 79,797
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 41,298 22,661
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
VAT 13,598 6,141
Accruals and deferred income 667 667
Director's loan account 34,052 24,196
48,317 31,004
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 45,540 69,300
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4