Company Registration No. 14233743 (England and Wales)
UK Traffic Management Services LTD
Unaudited accounts
for the year ended 31 May 2024
UK Traffic Management Services LTD
Unaudited accounts
Contents
UK Traffic Management Services LTD
Company Information
for the year ended 31 May 2024
Directors
Timothy Smith
Paul Masters
Company Number
14233743 (England and Wales)
Registered Office
113 READING ROAD
FINCHAMPSTEAD
WOKINGHAM
RG40 4RD
ENGLAND
UK Traffic Management Services LTD
Statement of financial position
as at 31 May 2024
Tangible assets
149,064
64,325
Cash at bank and in hand
52,161
27,632
Creditors: amounts falling due within one year
(193,737)
(159,517)
Net current assets/(liabilities)
44,154
(52,795)
Called up share capital
3,000
3,000
Profit and loss account
190,218
8,530
Shareholders' funds
193,218
11,530
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2025 and were signed on its behalf by
Timothy Smith
Director
Company Registration No. 14233743
UK Traffic Management Services LTD
Notes to the Accounts
for the year ended 31 May 2024
UK Traffic Management Services LTD is a private company, limited by shares, registered in England and Wales, registration number 14233743. The registered office is 113 READING ROAD, FINCHAMPSTEAD, WOKINGHAM, RG40 4RD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line over 3 years
Motor vehicles
Straight line over 5 years
Fixtures & fittings
Straight line over 3 years
Computer equipment
Straight line over 3 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2023
36,585
45,745
941
4,067
87,338
Additions
124,531
29,950
298
850
155,629
At 31 May 2024
161,116
75,695
1,239
4,917
242,967
At 1 June 2023
12,194
9,149
314
1,356
23,013
Charge for the year
53,699
15,139
413
1,639
70,890
At 31 May 2024
65,893
24,288
727
2,995
93,903
At 31 May 2024
95,223
51,407
512
1,922
149,064
At 31 May 2023
24,391
36,596
627
2,711
64,325
UK Traffic Management Services LTD
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Trade debtors
162,372
73,090
Accrued income and prepayments
23,358
6,000
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
37,644
11,375
Taxes and social security
33,947
1,081
Loans from directors
87,677
132,677
7
Average number of employees
During the year the average number of employees was 3 (2023: 1).