C.H.S TRANSPORT SOLUTIONS LIMITED

Company Registration Number:
SC524972 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

C.H.S TRANSPORT SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

C.H.S TRANSPORT SOLUTIONS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 73,507 89,109
Total fixed assets: 73,507 89,109
Current assets
Debtors:   224,849 132,667
Cash at bank and in hand: 79,714 107,546
Total current assets: 304,563 240,213
Creditors: amounts falling due within one year:   (322,920) (241,964)
Net current assets (liabilities): (18,357) (1,751)
Total assets less current liabilities: 55,150 87,358
Creditors: amounts falling due after more than one year:   (34,807) (37,914)
Total net assets (liabilities): 20,343 49,444
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 20,341 49,442
Shareholders funds: 20,343 49,444

The notes form part of these financial statements

C.H.S TRANSPORT SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 August 2024
and signed on behalf of the board by:

Name: CHRISTOPHER GALLAGHER
Status: Director

The notes form part of these financial statements

C.H.S TRANSPORT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

C.H.S TRANSPORT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 26 25

C.H.S TRANSPORT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 196,855
Additions 54,236
Disposals (149,958)
At 31 March 2024 101,133
Depreciation
At 01 April 2023 107,746
Charge for year 7,467
On disposals (87,587)
At 31 March 2024 27,626
Net book value
At 31 March 2024 73,507
At 31 March 2023 89,109

C.H.S TRANSPORT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Loans to directors

Name of director receiving advance or credit: CHRIS GALLAGHER
Description of the loan: ADVANCE
£
Balance at 01 April 2023 0
Advances or credits made: 837
Balance at 31 March 2024 837
Name of director receiving advance or credit: CHRIS GALLAGHER
Description of the loan: ADVANCE
£
Balance at 01 April 2023 0
Advances or credits made: 837
Balance at 31 March 2024 837
Name of director receiving advance or credit: HAYLEY GALLAGHER
Description of the loan: ADVANCE
£
Balance at 01 April 2023 0
Advances or credits made: 837
Balance at 31 March 2024 837

C.H.S TRANSPORT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Related party transactions

Name of the related party: CHS PROPERTY LTD
Relationship:
OWNED BY SAME SHAREHOLDERS
Description of the Transaction: MONIES LOANED TO PROPERTY COMPANY FOR REPAIRS AND MAINTENANCE. PROPERTY COMPANY DOESN'T HAVE ENOUGH AVAILABLE FINANCE
£
Balance at 01 April 2023 3,413
Balance at 31 March 2024 15,462