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REGISTERED NUMBER: 05305640 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 January 2024

for

D T A Transportation Limited

D T A Transportation Limited (Registered number: 05305640)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


D T A Transportation Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: S J Tucker
A Tucker
S K Parfitt
K Robbins





SECRETARY: A Tucker





REGISTERED OFFICE: Forester House
Doctors Lane
Henley-in-Arden
Warwickshire
B95 5AW





REGISTERED NUMBER: 05305640 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

D T A Transportation Limited (Registered number: 05305640)

Statement of Financial Position
31 January 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 17,335 34,680
Tangible assets 5 47,623 50,737
64,958 85,417

CURRENT ASSETS
Debtors 6 480,637 579,811
Cash at bank 466,372 441,858
947,009 1,021,669
CREDITORS
Amounts falling due within one year 7 (264,280 ) (303,666 )
NET CURRENT ASSETS 682,729 718,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

747,687

803,420

PROVISIONS FOR LIABILITIES (10,147 ) (10,763 )
NET ASSETS 737,540 792,657

CAPITAL AND RESERVES
Called up share capital 896 896
Capital redemption reserve 204 204
Retained earnings 736,440 791,557
737,540 792,657

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.

D T A Transportation Limited (Registered number: 05305640)

Statement of Financial Position - 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.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2024 and were signed on its behalf by:





S J Tucker - Director


D T A Transportation Limited (Registered number: 05305640)

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


1. STATUTORY INFORMATION

D T A Transportation 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents amounts receivable for services net of VAT and trade discounts.

Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful life of 20 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Short leasehold - 20% on cost
Plant and machinery - 33% on reducing balance
Fixtures and fittings - 15% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 the 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.

Operating leases
Rentals payable under operating leases are charged to the Income Statement on a straight line basis over the term of the relevant lease.

Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the scheme are charged to the Income Statement in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 16 ) .

D T A Transportation Limited (Registered number: 05305640)

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


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 346,890
AMORTISATION
At 1 February 2023 312,210
Charge for year 17,345
At 31 January 2024 329,555
NET BOOK VALUE
At 31 January 2024 17,335
At 31 January 2023 34,680

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings Totals
£    £    £    £   
COST
At 1 February 2023 24,513 63,665 52,604 140,782
Additions 192 12,277 2,096 14,565
Disposals - (6,350 ) (7,589 ) (13,939 )
At 31 January 2024 24,705 69,592 47,111 141,408
DEPRECIATION
At 1 February 2023 15,658 40,414 33,973 90,045
Charge for year 2,013 9,303 2,967 14,283
Eliminated on disposal - (5,817 ) (4,726 ) (10,543 )
At 31 January 2024 17,671 43,900 32,214 93,785
NET BOOK VALUE
At 31 January 2024 7,034 25,692 14,897 47,623
At 31 January 2023 8,855 23,251 18,631 50,737

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 465,543 558,967
Other debtors - 370
Prepayments 14,994 20,374
Called up share capital not paid 100 100
480,637 579,811

D T A Transportation Limited (Registered number: 05305640)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 30,247 98,940
Tax 132,199 110,823
Social security and other taxes 27,368 26,465
VAT 56,533 59,080
Other creditors 12,450 3,000
Accruals 4,640 4,515
Director's current account 843 843
264,280 303,666

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 17,500 30,000
Between one and five years - 17,500
17,500 47,500

9. SECURED DEBTS

The company's bank holds a security via a debenture comprising fixed and floating charges over the assets of the company.

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
A Tucker
Balance outstanding at start of year (843 ) (843 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (843 ) (843 )

The above loan from the director to the company is unsecured, interest-free and repayable on demand.