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REGISTERED NUMBER: 07347325 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Tendring Express Services Limited

Tendring Express Services Limited (Registered number: 07347325)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tendring Express Services Limited

Company Information
for the year ended 31 August 2024







DIRECTORS: Mr N P Hargreaves
C Hunnings





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 07347325 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

Tendring Express Services Limited (Registered number: 07347325)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 633,411 616,408

CURRENT ASSETS
Stocks 5 150,000 -
Debtors 6 1,857,239 1,867,455
Cash at bank and in hand 334,926 368,612
2,342,165 2,236,067
CREDITORS
Amounts falling due within one year 7 1,586,908 1,910,773
NET CURRENT ASSETS 755,257 325,294
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,388,668

941,702

CREDITORS
Amounts falling due after more than one
year

8

499,326

-
NET ASSETS 889,342 941,702

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 889,340 941,700
SHAREHOLDERS' FUNDS 889,342 941,702

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Tendring Express Services Limited (Registered number: 07347325)

Balance Sheet - continued
31 August 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 17 December 2024 and were signed on its behalf by:





Mr N P Hargreaves - Director


Tendring Express Services Limited (Registered number: 07347325)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

Tendring Express Services 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - Straight line over 5 years
Fixtures and fittings - Straight line over 5 years
Motor vehicles - Straight line over 5 years
Computer equipment - Straight line over 5 years

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Tendring Express Services Limited (Registered number: 07347325)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 67 (2023 - 67 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 7,330 32,744 1,929,496 50,637 2,020,207
Additions - - 494,077 - 494,077
At 31 August 2024 7,330 32,744 2,423,573 50,637 2,514,284
DEPRECIATION
At 1 September 2023 1,466 32,744 1,327,952 41,637 1,403,799
Charge for year 1,466 - 466,608 9,000 477,074
At 31 August 2024 2,932 32,744 1,794,560 50,637 1,880,873
NET BOOK VALUE
At 31 August 2024 4,398 - 629,013 - 633,411
At 31 August 2023 5,864 - 601,544 9,000 616,408

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 September 2023 1,838,963
Additions 494,077
At 31 August 2024 2,333,040
DEPRECIATION
At 1 September 2023 1,237,419
Charge for year 466,608
At 31 August 2024 1,704,027
NET BOOK VALUE
At 31 August 2024 629,013
At 31 August 2023 601,544

Tendring Express Services Limited (Registered number: 07347325)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

5. STOCKS
2024 2023
£    £   
Work-in-progress 150,000 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,751,239 1,645,455
Other debtors - 42,000
Prepayments 106,000 180,000
1,857,239 1,867,455

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 389,546 -
Trade creditors 1,084,828 1,797,161
Tax - 5,510
Social security and other taxes 13,956 13,178
VAT 91,437 89,272
Directors' current accounts 1,626 137
Accrued expenses 5,515 5,515
1,586,908 1,910,773

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Hire purchase contracts 499,326 -