Registered number: 7478011 | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
Prepared By: | ||||||||
UK Tax Advisers Ltd | ||||||||
Crispins, Manor Farm Lane | ||||||||
Michelmersh | ||||||||
Romsey | ||||||||
SO51 0NT |
Colin Maleed Delivery Services Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Kent | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 7478011 | ||||||||
ACCOUNTANTS | ||||||||
UK Tax Advisers Ltd | ||||||||
Crispins, Manor Farm Lane | ||||||||
Michelmersh | ||||||||
Romsey | ||||||||
SO51 0NT |
Colin Maleed Delivery Services Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/12/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Colin Maleed Delivery Services Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
73,266 | 84,651 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT LIABILITIES | ( | (12,059) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | (28,596) | 10,515 | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Colin Maleed Delivery Services Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Commercial Vehicles | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||
Commercial | ||||||
Vehicles | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/01/2023 | 39,980 | 506 | 40,486 | |||
At 31/12/2023 | 39,980 | 506 | 40,486 | |||
Depreciation | ||||||
At 01/01/2023 | 17,491 | 221 | 17,712 | |||
For the year | 5,622 | 71 | 5,693 | |||
At 31/12/2023 | 23,113 | 292 | 23,405 | |||
Net Book Amounts | ||||||
At 31/12/2023 | 17,081 | |||||
At 31/12/2022 | 22,774 | |||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 48,450 | 65,053 | ||||||
UK corporation tax | 7,800 | - | ||||||
56,250 | 65,053 | |||||||
Colin Maleed Delivery Services Ltd | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | - | 11,508 | ||||||
VAT | 38,710 | 50,481 | ||||||
Directors current account | 52,612 | - | ||||||
Bank loans and overdrafts | 69 | - | ||||||
Bank Loan | - | 4,781 | ||||||
Loans | 5,291 | - | ||||||
Credit card | 3,822 | 2,235 | ||||||
Hire purchase | 8,499 | 12,777 | ||||||
Hire purchase | 9,256 | 14,174 | ||||||
Trade creditors | 484 | 754 | ||||||
118,743 | 96,710 | |||||||
5. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
6. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
200 | 200 | |||||||
7. CONTROLLING PARTY | ||||||||
The company is controlled by its directors, Colin Maleed and Mathew Jones, who together owned 100% of the share capital. | ||||||||