Registered number |
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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Notes | 2023 | 2022 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 3 | ||||||
Current assets | |||||||
Stocks | |||||||
Debtors | 4 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 5 | ( |
( |
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Net current assets/(liabilities) | ( |
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Total assets less current liabilities | |||||||
Creditors: amounts falling due after more than one year | 6 | ( |
( |
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Provisions for liabilities | ( |
( |
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Net liabilities | ( |
( |
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Capital and reserves | |||||||
Called up share capital | |||||||
Profit and loss account | ( |
( |
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Shareholders' funds | ( |
( |
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M G Hopley | D J Robinson | ||||||
Director | Director | ||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Turnover | ||||||||
Tangible fixed assets | ||||||||
Freehold buildings | 10% reducing balance | |||||||
Motor vehicles | 20% reducing balance | |||||||
Plant and machinery | 15% reducing balance | |||||||
Debtors and creditors receivable/payable within one year | ||||||||
Loans and borrowings | ||||||||
Taxation | ||||||||
Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. |
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Leased assets | ||||||||
Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease. |
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Employee benefits | ||||||||
The company operates a defined contribution plan for the benefit of its employees. Contributions are expensed as they become payable. |
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2 | Employees | 2023 | 2022 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Tangible fixed assets | |||||||
Land and buildings | Plant and machinery etc | Motor vehicles | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 31 December 2022 | ||||||||
Additions | - | - | ||||||
Disposals | - | ( |
( |
( |
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At 30 December 2023 | ||||||||
Depreciation | ||||||||
At 31 December 2022 | ||||||||
Charge for the year | ||||||||
On disposals | - | ( |
( |
( |
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At 30 December 2023 | ||||||||
Net book value | ||||||||
At 30 December 2023 | ||||||||
At 30 December 2022 | ||||||||
4 | Debtors | 2023 | 2022 | |||||
£ | £ | |||||||
Trade debtors | ||||||||
Other debtors | ||||||||
5 | Creditors: amounts falling due within one year | 2023 | 2022 | |||||
£ | £ | |||||||
Bank loans and overdrafts | - | |||||||
Obligations under finance lease and hire purchase contracts | - | |||||||
Trade creditors | ||||||||
Taxation and social security costs | ||||||||
Directors' loan accounts | 4,076 | 6,225 | ||||||
Other creditors | ||||||||
6 | Creditors: amounts falling due after one year | 2023 | 2022 | |||||
£ | £ | |||||||
Bank loans | - | |||||||
Obligations under finance lease and hire purchase contracts | - | |||||||
Company Voluntary Arrangement | - | |||||||
On 13th October 2023 a Company Voluntary Arrangement was approved. | ||||||||
7 | Loans | 2023 | 2022 | |||||
£ | £ | |||||||
Creditors include: | ||||||||
Secured obligations under hire purchase contracts | - | 20,353 | ||||||
8 | Other information | |||||||
EMBER TRANSPORT LTD (IN CVA) is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
95 Carlisle Street East | ||||||||
Sheffield | ||||||||
S4 7QH |