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REGISTERED NUMBER: 01230978 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

John Keen (Tring Transport) Limited

John Keen (Tring Transport) Limited (Registered number: 01230978)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


John Keen (Tring Transport) Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: M J Keen
Lodders Nominees Limited





REGISTERED OFFICE: Lower End Garage, Marsworth
Nr Tring
Hertfordshire
HP23 4NB





REGISTERED NUMBER: 01230978 (England and Wales)





ACCOUNTANTS: Godfrey Laws & Co Limited
65 Knowl Piece
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY

John Keen (Tring Transport) Limited (Registered number: 01230978)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,675 4,326
Investments 5 120,000 120,000
Investment property 6 350,000 350,000
473,675 474,326

CURRENT ASSETS
Debtors 7 564,218 528,662
Cash at bank and in hand 82,182 97,700
646,400 626,362
CREDITORS
Amounts falling due within one year 8 198,439 200,830
NET CURRENT ASSETS 447,961 425,532
TOTAL ASSETS LESS CURRENT
LIABILITIES

921,636

899,858

CAPITAL AND RESERVES
Called up share capital 80 80
Revaluation reserve 9 217,237 217,237
Retained earnings 704,319 682,541
921,636 899,858

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

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 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 Sections 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.

John Keen (Tring Transport) Limited (Registered number: 01230978)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

Approved by L Igoe on behalf of Lodders Nominees Limited the Board of Directors and authorised for issue on 14 October 2024 and were signed on its behalf by:





Lodders Nominees Limited - Director


John Keen (Tring Transport) Limited (Registered number: 01230978)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

John Keen (Tring Transport) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

John Keen (Tring Transport) Limited (Registered number: 01230978)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 48,497
DEPRECIATION
At 1 February 2023 44,171
Charge for year 651
At 31 January 2024 44,822
NET BOOK VALUE
At 31 January 2024 3,675
At 31 January 2023 4,326

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2023
and 31 January 2024 120,000
NET BOOK VALUE
At 31 January 2024 120,000
At 31 January 2023 120,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 350,000
NET BOOK VALUE
At 31 January 2024 350,000
At 31 January 2023 350,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Amounts owed by group undertakings 115,569 114,697
Other debtors 448,649 413,965
564,218 528,662

John Keen (Tring Transport) Limited (Registered number: 01230978)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors - 1,920
Taxation and social security 29,397 29,865
Other creditors 169,042 169,045
198,439 200,830

9. RESERVES
Revaluation
reserve
£   
At 1 February 2023
and 31 January 2024 217,237

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
J F Keen (Deceased)
Balance outstanding at start of year 249,436 241,303
Amounts advanced 17,741 8,133
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 267,177 249,436