Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-301falsetrue2023-05-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activity1 03421680 2023-05-01 2024-04-30 03421680 2022-05-01 2023-04-30 03421680 2024-04-30 03421680 2023-04-30 03421680 c:Director1 2023-05-01 2024-04-30 03421680 d:CurrentFinancialInstruments 2024-04-30 03421680 d:CurrentFinancialInstruments 2023-04-30 03421680 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 03421680 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 03421680 d:ShareCapital 2024-04-30 03421680 d:ShareCapital 2023-04-30 03421680 d:RetainedEarningsAccumulatedLosses 2024-04-30 03421680 d:RetainedEarningsAccumulatedLosses 2023-04-30 03421680 c:FRS102 2023-05-01 2024-04-30 03421680 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 03421680 c:FullAccounts 2023-05-01 2024-04-30 03421680 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Registered number: 03421680


GOLD CREST TRANSPORT LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 APRIL 2024

 
GOLD CREST TRANSPORT LIMITED
REGISTERED NUMBER: 03421680

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
17,158
5,895

Cash at bank and in hand
 5 
839
10,133

  
17,997
16,028

Creditors: amounts falling due within one year
 6 
(10,577)
(8,610)

Net current assets
  
 
 
7,420
 
 
7,418

Total assets less current liabilities
  
7,420
7,418

  

Net assets
  
7,420
7,418


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
7,418
7,416

  
7,420
7,418


Page 1

 
GOLD CREST TRANSPORT LIMITED
REGISTERED NUMBER: 03421680
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M T Hartshorne
Director

Date: 19 September 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
GOLD CREST TRANSPORT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Gold Crest Transport Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is Holiday House, Valley Drive, Ilkley, West Yorkshire, LS29 8PB.
The nature of the company's operations and principal activities are that of the supplier of transport services to Gold Crest Holidays Limited.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

  
2.2

Turnover

Turnover represents amounts receivable from the sale of transport supplied to it's parent company net of VAT and arises primarily in the United Kingdom. Revenue and expenses relating to transport are taken to the profit and loss account on a departure date basis and the related costs of distribution and of providing the holidays and flights are charged to the profit and loss account on the same basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities like trade and other debtors and creditors, loans from banks and other
third parties, loans to related parties and investments in ordinary shares.

Page 3

 
GOLD CREST TRANSPORT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
16,500
5,196

Other debtors
658
699

17,158
5,895



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
839
10,133

839
10,133



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
10,314
8,610

VAT Control Account
263
-

10,577
8,610





7.


Related party transactions

As at 30 April 2024, the company was owed £16,500 (2023: £5,196) by Gold Crest Holidays Limited, a company in which M Hartshorne also serves as a director.

Page 4

 
GOLD CREST TRANSPORT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

8.


Controlling party

The ultimate parent company is Gold Crest Holidays Limited, a company registered in England and Wales.
Gold Crest Holidays Limited is controlled by R C W Rigg, a director, by virtue of a controlling interest of 76% of the issued ordinary share capital.

 
Page 5