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Fuel To go Limited
Registered Number:10571979
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Fuel To go Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10571979
As at 31 January 2024
Fuel To go Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,365,025
791,229
2
1,365,025
791,229
Current assets
Trade and other receivables
301,788
359,491
3
217,643
Cash and cash equivalents
207,148
566,639
519,431
Trade and other payables: amounts falling due within one
year
(233,653)
(62,229)
4
285,778
504,410
Net current assets
Total assets less current liabilities
1,869,435
1,077,007
Trade and other payables: amounts falling due after more
than one year
(313,992)
(740,122)
5
1,129,313
Net assets
763,015
Capital and reserves
Called up share capital
10
10
Retained earnings
1,129,303
763,005
1,129,313
763,015
Shareholders' funds
For the year ended 31 January 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 January 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.
Philip Lethaby Director
Wayne Taylor Director
These financial statements were approved and authorised for issue by the Board on 08 April 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Fuel To go Limited
Notes to the Financial Statements
Statutory Information
Fuel To go Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10571979.
Registered address:
12 Greenside Close
Nuneaton
CV11 6PB
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
Office
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2023
1,224,248
-
805,653
418,595
814,683
6,421
563,365
244,897
Additions
At 31 January 2024
663,492
1,369,018
6,421
2,038,931
Provision for depreciation and impairment
At 01 February 2023
433,019
-
240,363
192,656
Charge for year
240,887
963
169,298
70,626
At 31 January 2024
673,906
963
409,661
263,282
At 31 January 2024
Net book value
400,210
959,357
5,458
1,365,025
At 31 January 2023
225,939
565,290
-
791,229
3. Trade and other receivables
2023
2024
£
£
Trade debtors
359,352
301,788
Other debtors
139
-
301,788
359,491
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5
For the year ended 31 January 2024
Fuel To go Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
40,978
171,338
Taxation and social security
21,251
62,315
62,229
233,653
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
740,122
313,992
The following amounts apply making up the amounts falling due more than one year: 1.Northridge Finance Loan for Trailers. Balance £27,755.76 at year end. Repayments of £2,215.41 per month. 2. Societe Generale Equipment loan for New Trucks. Balance £15,746.55 at year end. Repayments £1,178.23 per month. 3. Societe Generale Equipment loan for Cobo Tankers. Balance £31,918.68 at year end. Repayments £2,219.67 per month. 4. HSBC Covid Relief Bounce Back Loan. Balance £21,604.16 at year end. Repayments £887.37 per month. 5. Northridge Finance for New Trailers. Balance £57,102.50 at year end. Repayments £2,267.83 per month. 6. Metro Bank Loan for Fuel Tank Trailer. Balance £51,976.20 at year end. Repayments £1,485.14 per month. 7. Lombard North Central 3 Scania Loan. Balance £72,666.63 at year end. Repayments £3,280.34 per month. 8. Lombard Trailer Loan. Balance £164,708.33 at year end. Repayments £3,639.48 per month. 9. Lombard North Central Plc DAF Truck Loan. Balance £296,643.60 at year end. Repayments £6,645.99 per month.
6. Average number of persons employed
During the year the average number of employees was 8 (2023 : 4)
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