Registered number: 06255423 | ||||||||
FOR THE YEAR ENDED 31/10/2023 | ||||||||
Prepared By: | ||||||||
Montague Kaye | ||||||||
Accountants & Registered Auditors | ||||||||
82 Reddish Road | ||||||||
Reddish | ||||||||
Stockport | ||||||||
Cheshire | ||||||||
SK5 7QU |
Tranzcare Travel (International) Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Cheshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06255423 | ||||||||
ACCOUNTANTS | ||||||||
Montague Kaye | ||||||||
Accountants & Registered Auditors | ||||||||
82 Reddish Road | ||||||||
Reddish | ||||||||
Stockport | ||||||||
Cheshire | ||||||||
SK5 7QU |
Tranzcare Travel (International) Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/10/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Tranzcare Travel (International) Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
282,294 | 193,679 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT LIABILITIES | ( | (81,497) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 396,905 | 442,726 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 347,323 | 142,495 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
Mr M Green | ||||||||||
Director | ||||||||||
Tranzcare Travel (International) Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/10/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. | ||||||||
Commercial Vehicles | reducing balance10% | |||||||
Equipment | reducing balance33% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||||
Commercial | ||||||
Vehicles | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/11/2022 | 811,930 | 445 | 812,375 | |||
Additions | 183,175 | 1,362 | 184,537 | |||
Disposals | (10,000) | - | (10,000) | |||
At 31/10/2023 | 985,105 | 1,807 | 986,912 | |||
Depreciation | ||||||
At 01/11/2022 | 145,365 | 192 | 145,557 | |||
Disposals | (3,439) | - | (3,439) | |||
For the year | 84,318 | 242 | 84,560 | |||
At 31/10/2023 | 226,244 | 434 | 226,678 | |||
Net Book Amounts | ||||||
At 31/10/2023 | 760,234 | |||||
At 31/10/2022 | 666,818 | |||||
Tranzcare Travel (International) Ltd | ||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 173,204 | 150,299 | ||||||
VAT | 10,624 | 7,113 | ||||||
Amounts due from related party | 3,387 | - | ||||||
Prepayments | 5,217 | - | ||||||
Directors current account | 39,679 | - | ||||||
232,111 | 157,412 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 12,349 | 9,725 | ||||||
PAYE control | 5,528 | 5,859 | ||||||
Salaries and wages control | 2,981 | 3,924 | ||||||
Directors current account | - | 2,209 | ||||||
Directors current account | 401 | - | ||||||
Directors current account | 56 | - | ||||||
Bank Loan | 10,000 | 10,000 | ||||||
Hire purchase | 148,169 | 108,748 | ||||||
Trade creditors | 87,777 | 62,644 | ||||||
Other creditors | 289 | - | ||||||
Pension schemes | 897 | 793 | ||||||
Accruals | 25,752 | 20,800 | ||||||
Amounts due to related party | - | 10,473 | ||||||
Amounts due to related party | 4,001 | 40,001 | ||||||
298,200 | 275,176 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans | 21,667 | 31,667 | ||||||
Hire purchase | 375,238 | 411,059 | ||||||
396,905 | 442,726 | |||||||
Tranzcare Travel (International) Ltd | ||||||||
6. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 16 | |||||
7. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
50 | 50 | |||||||
50 | 50 | |||||||
100 | 100 | |||||||
8. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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