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Company Registration No. 11607345 (England and Wales)
CITY CARGO AND TRAVEL SERVICES LTD ANNUAL REPORT AND UNAUDITED ACCOUNTS for the year ended 31 October 2023
CITY CARGO AND TRAVEL SERVICES LTD ANNUAL REPORT AND UNAUDITED ACCOUNTS Contents
Page
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CITY CARGO AND TRAVEL SERVICES LTD Company Information for the year ended 31 October 2023
Director
AHSAN ALI
Company Number
11607345 (England and Wales)
Registered Office
318 LEES ROAD OLDHAM OL4 1NZ UNITED KINGDOM
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CITY CARGO AND TRAVEL SERVICES LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,040 
4,040 
Current assets
Debtors
8,825 
8,967 
Cash at bank and in hand
1,165 
1,033 
9,990 
10,000 
Creditors: amounts falling due within one year
(4,269)
(500)
Net current assets
5,721 
9,500 
Total assets less current liabilities
9,761 
13,540 
Creditors: amounts falling due after more than one year
(43,834)
(47,114)
Net liabilities
(34,073)
(33,574)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(34,074)
(33,575)
Shareholders' funds
(34,073)
(33,574)
For the year ending 31 October 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 October 2024 and were signed on its behalf by
AHSAN ALI Director Company Registration No. 11607345
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CITY CARGO AND TRAVEL SERVICES LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
CITY CARGO AND TRAVEL SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 11607345. The registered office is 318 LEES ROAD, OLDHAM, OL4 1NZ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2022
4,040 
At 31 October 2023
4,040 
Depreciation
At 31 October 2023
- 
Net book value
At 31 October 2023
4,040 
At 31 October 2022
4,040 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
8,825 
8,967 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
3,269 
- 
Accruals
1,000 
500 
4,269 
500 
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CITY CARGO AND TRAVEL SERVICES LTD Notes to the Accounts for the year ended 31 October 2023
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
43,834 
47,114 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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