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REGISTERED NUMBER: 12733071 (England and Wales)





CHEVRON TRANSPORT MANAGEMENT LTD

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






CHEVRON TRANSPORT MANAGEMENT LTD (REGISTERED NUMBER: 12733071)

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










Page

Company Information 1

Report of the Director 2

Chartered Accountants' Report 3

Income Statement 4

Balance Sheet 5

Notes to the Financial Statements 7


CHEVRON TRANSPORT MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Mr G H Allen





REGISTERED OFFICE: 30 Manor Industrial Estate
Flint
Flintshire
S42 5UR





REGISTERED NUMBER: 12733071 (England and Wales)





ACCOUNTANTS: ApC
Chartered Accountants
7 St John Street
Mansfield
Nottinghamshire
NG18 1QH

CHEVRON TRANSPORT MANAGEMENT LTD (REGISTERED NUMBER: 12733071)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 30 NOVEMBER 2023


The director presents his report with the financial statements of the company for the year ended 30 November 2023.

DIRECTOR
Mr G H Allen held office during the whole of the period from 1 December 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr G H Allen - Director


31 August 2024

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CHEVRON TRANSPORT MANAGEMENT LTD



In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Chevron Transport Management Ltd for the year ended 30 November 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Chevron Transport Management Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Chevron Transport Management Ltd and state those matters that we have agreed to state to the director of Chevron Transport Management Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chevron Transport Management Ltd and its director for our work or for this report.

It is your duty to ensure that Chevron Transport Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Chevron Transport Management Ltd. You consider that Chevron Transport Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Chevron Transport Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






ApC
Chartered Accountants
7 St John Street
Mansfield
Nottinghamshire
NG18 1QH


31 August 2024

CHEVRON TRANSPORT MANAGEMENT LTD (REGISTERED NUMBER: 12733071)

INCOME STATEMENT
FOR THE YEAR ENDED 30 NOVEMBER 2023

2023 2022
Notes £    £   

TURNOVER 69,116 107,817

Cost of sales (19,179 ) (25,045 )
GROSS PROFIT 49,937 82,772

Administrative expenses (59,962 ) (81,624 )
OPERATING (LOSS)/PROFIT 5 (10,025 ) 1,148

Interest payable and similar expenses (133 ) (250 )
(LOSS)/PROFIT BEFORE TAXATION (10,158 ) 898

Tax on (loss)/profit (1 ) -
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(10,159

)

898

CHEVRON TRANSPORT MANAGEMENT LTD (REGISTERED NUMBER: 12733071)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 290 827

CURRENT ASSETS
Debtors 7 78,429 93,519
Cash at bank and in hand 5,230 1,057
83,659 94,576
CREDITORS
Amounts falling due within one year 8 92,977 94,272
NET CURRENT (LIABILITIES)/ASSETS (9,318 ) 304
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,028

)

1,131

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (9,030 ) 1,129
SHAREHOLDERS' FUNDS (9,028 ) 1,131

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 director acknowledges his 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.

CHEVRON TRANSPORT MANAGEMENT LTD (REGISTERED NUMBER: 12733071)

BALANCE SHEET - continued
30 NOVEMBER 2023


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 31 August 2024 and were signed by:





Mr G H Allen - Director


CHEVRON TRANSPORT MANAGEMENT LTD (REGISTERED NUMBER: 12733071)

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


1. STATUTORY INFORMATION

Chevron Transport Management Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% straight line
Computer equipment - 33% straight line

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.


CHEVRON TRANSPORT MANAGEMENT LTD (REGISTERED NUMBER: 12733071)

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


3. ACCOUNTING POLICIES - continued
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.

Financial instruments
Financial instruments and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. OPERATING (LOSS)/PROFIT

The operating loss (2022 - operating profit) is stated after charging:

2023 2022
£    £   
Depreciation - owned assets 537 534

CHEVRON TRANSPORT MANAGEMENT LTD (REGISTERED NUMBER: 12733071)

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


6. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 529 1,299 1,828
DEPRECIATION
At 1 December 2022 135 866 1,001
Charge for year 104 433 537
At 30 November 2023 239 1,299 1,538
NET BOOK VALUE
At 30 November 2023 290 - 290
At 30 November 2022 394 433 827

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,060 26,820
Amounts owed by group undertakings 49,369 66,699
Amounts owed by participating interests 17,000 -
78,429 93,519

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,732 17,034
Amounts owed to group undertakings 64,529 -
Corporation tax 5,102 4,968
VAT 3,853 5,950
Other creditors - 2,270
Directors' current accounts 13,000 -
Accruals and deferred income 1,761 64,050
92,977 94,272