TRUST FLEET SERVICES LTD

Company Registration Number:
10285070 (England and Wales)

Unaudited abridged accounts for the year ended 30 July 2023

Period of accounts

Start date: 01 August 2022

End date: 30 July 2023

TRUST FLEET SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 July 2023

Balance sheet
Notes

TRUST FLEET SERVICES LTD

Balance sheet

As at 30 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 80,429 41,912
Total fixed assets: 80,429 41,912
Current assets
Debtors: 4 46,948 28,551
Cash at bank and in hand: 123 1
Total current assets: 47,071 28,552
Creditors: amounts falling due within one year: 5 (77,731) (15,984)
Net current assets (liabilities): (30,660) 12,568
Total assets less current liabilities: 49,769 54,480
Creditors: amounts falling due after more than one year: 6 (113,786) (75,456)
Total net assets (liabilities): (64,017) (20,976)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (64,117) (21,076)
Shareholders funds: (64,017) (20,976)

The notes form part of these financial statements

TRUST FLEET SERVICES LTD

Balance sheet statements

For the year ending 30 July 2023 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 16 October 2024
and signed on behalf of the board by:

Name: Mr A Elkinson
Status: Director

The notes form part of these financial statements

TRUST FLEET SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 July 2023

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received for ambulance support vehicle and motor vehicle supply and rental services, excluding discounts, rebates, value added tax or other similar sales taxes.

Tangible fixed assets and depreciation policy

Property, plant and equipment are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Motor vehicles - 25% Straight line

TRUST FLEET SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 July 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

TRUST FLEET SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 43,558
Additions 148,560
Disposals (92,176)
At 30 July 2023 99,942
Depreciation
At 01 August 2022 1,646
Charge for year 38,881
On disposals (21,014)
At 30 July 2023 19,513
Net book value
At 30 July 2023 80,429
At 31 July 2022 41,912

TRUST FLEET SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 July 2023

4. Debtors

Debtors comprise of: Amounts owed by group undertakings and participating interests - £44,746 (2022 - £22,645), Other debtors - £2,202 (2022 -£5,906)

TRUST FLEET SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 July 2023

5. Creditors: amounts falling due within one year note

Bank loans and overdraft - £6,954 (2022 - £6,954) Other creditors - £70,777 (2022 - £9,030)

TRUST FLEET SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 July 2023

6. Creditors: amounts falling due after more than one year note

Bank loans and overdraft - £33,883 (2022 - £38,967) Other creditors - £79,903 (2022 - £36,489)