Registered number
08018068
Company Couriers Limited
Filleted Accounts
30 April 2024
Company Couriers Limited
Registered number: 08018068
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 4 134,920 115,351
Current assets
Stocks 4,250 4,250
Debtors 5 73,004 50,445
Cash at bank and in hand 25,064 39,353
102,318 94,048
Creditors: amounts falling due within one year 6 (52,357) (52,823)
Net current assets 49,961 41,225
Net assets 184,881 156,576
Capital and reserves
Called up share capital 105 105
Profit and loss account 184,776 156,471
Shareholders' funds 184,881 156,576
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Wilde
Director
Approved by the board on 30 July 2024
Company Couriers Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
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).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold land and buildings Held at cost
Plant and machinery over 10 years
Motor Vehicles 20% straight line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Intangible fixed assets £
Goodwill:
Cost
At 1 May 2023 75,000
At 30 April 2024 75,000
Amortisation
At 1 May 2023 75,000
At 30 April 2024 75,000
Net book value
At 30 April 2024 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 May 2023 95,374 13,387 25,582 134,343
Additions - - 31,950 31,950
At 30 April 2024 95,374 13,387 57,532 166,293
Depreciation
At 1 May 2023 5,722 8,154 5,116 18,992
Charge for the year - 875 11,506 12,381
At 30 April 2024 5,722 9,029 16,622 31,373
Net book value
At 30 April 2024 89,652 4,358 40,910 134,920
At 30 April 2023 89,652 5,233 20,466 115,351
5 Debtors 2024 2023
£ £
Trade debtors 71,918 49,326
Prepayments 1,086 1,119
73,004 50,445
6 Creditors: amounts falling due within one year 2024 2023
£ £
Directors Loan Account 6 913
Obligations under finance lease and hire purchase contracts 9,466 12,979
Taxation and social security costs 26,521 23,479
Other creditors 16,364 15,452
52,357 52,823
7 Other information
Company Couriers Limited is a private company limited by shares and incorporated in England. Its registered office is:
Manywells Mot & Service
Walker Terrace
Cullingworth
Bradford
BD13 5DN
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