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Draft
Congresbury Community Transport
Registered Number:07529984
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2024
Congresbury Community Transport
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
07529984
As at 31 March 2024
Congresbury Community Transport
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
18,825
22,932
2
18,825
22,932
Current assets
Trade and other receivables
70
130
3
48,338
Cash and cash equivalents
48,270
48,400
48,408
Trade and other payables: amounts falling due within one
year
(10)
(19)
4
48,398
48,381
Net current assets
Total assets less current liabilities
67,206
71,330
67,206
Net assets
71,330
Capital and reserves
Retained earnings
67,206
71,330
67,206
71,330
Members' Funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Wayne Faunt Director
These financial statements were approved and authorised for issue by the Board on 01 August 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2024
Congresbury Community Transport
Notes to the Financial Statements
Statutory Information
Congresbury Community Transport is a private limited company, limited by guarantee, domiciled in England
and Wales, registration number 07529984.
Registered address:
4 Wrington Lane
Congresbury
N Somerset
BS49 5BQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor Vehicles
Tools &
Equipment
£
£
£
Cost or
valuation
At 01 April 2023
51,874
50,239
1,635
22
-
22
Additions
At 31 March 2024
1,657
50,239
51,896
Provision for depreciation and impairment
At 01 April 2023
28,942
28,199
743
Charge for year
4,129
3,967
162
At 31 March 2024
33,071
32,166
905
At 31 March 2024
Net book value
752
18,073
18,825
At 31 March 2023
892
22,040
22,932
3. Trade and other receivables
2023
2024
£
£
Trade debtors
130
70
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5
Draft
For the year ended 31 March 2024
Congresbury Community Transport
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
19
10
5. Average number of persons employed
During the year the average number of employees was 0
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