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Registered Number: 09775414
England and Wales

 

 

 

JANES TRUCKSPORT LIMITED


Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Director Oliver Janes
Registered Number 09775414
Registered Office Unit A Briarwood Business Park
Commerce Way
Walrow Industrial Estate
Highbridge
TA9 4AG
Accountants Bond & Co Chartered Certified Accountants
Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 December 2023.
Principal activities
Principal activity of the company during the financial year was that of sponsorship and promotion.
Director
The director who served the company throughout the year was as follows:
Oliver Janes
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Oliver Janes
Director

Date approved: 11 September 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of Janes Trucksport Limited for the year ended 31 December 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Janes Trucksport Limited for the year ended 31 December 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Janes Trucksport Limited, as a body, in accordance with the terms of our engagement letter dated 07 September 2016. Our work has been undertaken solely to prepare for your approval the accounts of Janes Trucksport Limited and state those matters that we have agreed to state to the Board of Directors of Janes Trucksport Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Janes Trucksport Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Janes Trucksport Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Janes Trucksport Limited. You consider that Janes Trucksport Limited 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 accounts of Janes Trucksport Limited. 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 accounts 31 December 2023.



Bond & Co Chartered Certified Accountants

Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
11 September 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 124,463    158,634 
124,463    158,634 
Current assets      
Stocks 4 25,820    25,820 
Debtors 5   2,458 
Cash at bank and in hand 7,566    27,401 
33,386    55,679 
Creditors: amount falling due within one year 6 (33,981)   (34,708)
Net current assets (595)   20,971 
 
Total assets less current liabilities 123,868    179,605 
Creditors: amount falling due after more than one year 7 (10,700)   (17,050)
Provisions for liabilities 8 (23,648)   (30,140)
Net assets 89,520    132,415 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 89,420    132,315 
Shareholders' funds 89,520    132,415 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 11 September 2024 and were signed by:


-------------------------------
Oliver Janes
Director
4
General Information
Janes Trucksport Limited is a private company, limited by shares, registered in England and Wales, registration number 09775414, registration address Unit A Briarwood Business Park, Commerce Way, Walrow Industrial Estate, Highbridge, TA9 4AG.

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.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using 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.
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.
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 10 Years Straight Line
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 January 2023 245,912    4,451    250,363 
Additions 18,930      18,930 
Disposals (45,834)     (45,834)
At 31 December 2023 219,008    4,451    223,459 
Depreciation
At 01 January 2023 88,987    2,742    91,729 
Charge for year 11,508    342    11,850 
On disposals (4,583)     (4,583)
At 31 December 2023 95,912    3,084    98,996 
Net book values
Closing balance as at 31 December 2023 123,096    1,367    124,463 
Opening balance as at 01 January 2023 156,925    1,709    158,634 


4.

Stocks

2023
£
  2022
£
Stocks 25,820    25,820 
25,820    25,820 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors   2,458 
  2,458 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   18,000 
Bank Loans & Overdrafts 6,600    6,600 
Corporation Tax 13,404    1,392 
Accrued Expenses 900    800 
Other Creditors 6,001    6,002 
Directors' Current Accounts 804    790 
VAT 6,272    1,124 
33,981    34,708 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 10,700    17,050 
10,700    17,050 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 23,648    30,140 
23,648    30,140 

5