Registered number
11731782
National Sameday Road Transport Limited
Filleted Accounts
29 February 2024
National Sameday Road Transport Limited
Registered number: 11731782
Balance Sheet
as at 29 February 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 792,003 412,890
Cash at bank and in hand - 188,720
792,003 601,610
Creditors: amounts falling due within one year 4 (857,800) (620,674)
Net current liabilities (65,797) (19,064)
Net liabilities (65,797) (19,064)
Capital and reserves
Called up share capital 100 100
Profit and loss account (65,897) (19,164)
Shareholder's funds (65,797) (19,064)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
…………………………………….
Partha Dey
Director
Approved by the board on 19 November 2024
National Sameday Road Transport Limited
Notes to the Accounts
for the year ended 29 February 2024
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 7 8
3 Debtors 2024 2023
£ £
Trade debtors 79,342 93,091
Corporation tax debtor - 23
Directors Loan - 876
Other debtors 712,661 318,900
792,003 412,890
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 12,821 -
Trade creditors 3,146 6,753
Taxation and social security costs 24,480 6,723
Other creditors 817,353 607,198
857,800 620,674
5 Other information
National Sameday Road Transport Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit 1 Airport Executive Park
President Way
Luton
LU2 9NY
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