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REGISTERED NUMBER: 04632015 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30th April 2024

for

Transport Direct Limited

Transport Direct Limited (Registered number: 04632015)






Contents of the Financial Statements
for the Year Ended 30th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Transport Direct Limited

Company Information
for the Year Ended 30th April 2024







DIRECTORS: Ms J Anderson
Miss H Anderson





SECRETARY: Ms J Anderson





REGISTERED OFFICE: Elm Lodge
Thoresby Road
Tetney
Grimsby
Lincolnshire
DN36 5JR





REGISTERED NUMBER: 04632015 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

Transport Direct Limited (Registered number: 04632015)

Balance Sheet
30th April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,386 20,550

CURRENT ASSETS
Debtors 5 46,204 52,562
Cash at bank 103,167 108,897
149,371 161,459
CREDITORS
Amounts falling due within one year 6 113,015 108,589
NET CURRENT ASSETS 36,356 52,870
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,742

73,420

CREDITORS
Amounts falling due after more than one
year

7

(11,000

)

(17,000

)

PROVISIONS FOR LIABILITIES - (1,124 )
NET ASSETS 40,742 55,296

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 39,742 54,296
SHAREHOLDERS' FUNDS 40,742 55,296

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

Transport Direct Limited (Registered number: 04632015)

Balance Sheet - continued
30th April 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 25th November 2024 and were signed on its behalf by:





Ms J Anderson - Director


Transport Direct Limited (Registered number: 04632015)

Notes to the Financial Statements
for the Year Ended 30th April 2024

1. STATUTORY INFORMATION

Transport Direct 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 is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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.

Transport Direct Limited (Registered number: 04632015)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st May 2023
and 30th April 2024 21,542 32,100 938 54,580
DEPRECIATION
At 1st May 2023 18,954 14,680 396 34,030
Charge for year 647 4,355 162 5,164
At 30th April 2024 19,601 19,035 558 39,194
NET BOOK VALUE
At 30th April 2024 1,941 13,065 380 15,386
At 30th April 2023 2,588 17,420 542 20,550

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,204 2,562
Other debtors 38,000 50,000
46,204 52,562

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 3,341 719
Taxation and social security 3,965 4,421
Other creditors 99,709 97,449
113,015 108,589

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 11,000 17,000

Transport Direct Limited (Registered number: 04632015)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

8. RELATED PARTY DISCLOSURES

Included in creditors due within one year is £21,169 (2023 - £19,224) owed to the directors of the company and £77,000 (2023 - £77,000) owed to a company controlled by the family of the directors of the company. No interest has been paid in respect of these loans and there are no fixed terms for their repayment.