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REGISTERED NUMBER: 11392659 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

TRANSPORTSW LIMITED

TRANSPORTSW LIMITED (Registered number: 11392659)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRANSPORTSW LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Ms S Ellis



SECRETARY: Ms S Ellis



REGISTERED OFFICE: Suite 13 Enterprise House
Boathouse Meadow Business Park
Cherry Orchard Lane
Salisbury
Wiltshire
SP2 7LD



REGISTERED NUMBER: 11392659 (England and Wales)



ACCOUNTANTS: TMT Accountancy Services Limited
Suite 13 Enterprise House
Boathouse Meadow Business Park
Cherry Orchard Lane
Salisbury
Wiltshire
SP2 7LD



BANKERS: Barclays Bank PLC
2 - 6 High Street
Salisbury
Wiltshire
SP1 2NP

TRANSPORTSW LIMITED (Registered number: 11392659)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,926 4,672

CURRENT ASSETS
Debtors 5 4,790 9,668
Cash at bank 1,485 1,240
6,275 10,908
CREDITORS
Amounts falling due within one year 6 21,379 14,840
NET CURRENT LIABILITIES (15,104 ) (3,932 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,178

)

740

CREDITORS
Amounts falling due after more than one
year

7

(7,841

)

(12,129

)

PROVISIONS FOR LIABILITIES (1,696 ) (888 )
NET LIABILITIES (15,715 ) (12,277 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (15,716 ) (12,278 )
(15,715 ) (12,277 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

TRANSPORTSW LIMITED (Registered number: 11392659)

Balance Sheet - continued
30 June 2024


The 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.

The financial statements were approved by the director and authorised for issue on 10 September 2024 and were signed by:





Ms S Ellis - Director


TRANSPORTSW LIMITED (Registered number: 11392659)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

TRANSPORTSW LIMITED 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

TRANSPORTSW LIMITED (Registered number: 11392659)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 14,500
Additions 7,650
Disposals (10,000 )
At 30 June 2024 12,150
DEPRECIATION
At 1 July 2023 9,828
Charge for year 1,023
Eliminated on disposal (7,627 )
At 30 June 2024 3,224
NET BOOK VALUE
At 30 June 2024 8,926
At 30 June 2023 4,672

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 3,780 9,348
Other debtors 1,010 320
4,790 9,668

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 6,803 7,836
Trade creditors 507 -
Taxation and social security 5,291 3,568
Other creditors 8,778 3,436
21,379 14,840

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 7,841 12,129