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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
Page
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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
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UK Traffic Management Services LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
149,064 
64,325 
Current assets
Debtors
185,730 
79,090 
Cash at bank and in hand
52,161 
27,632 
237,891 
106,722 
Creditors: amounts falling due within one year
(193,737)
(159,517)
Net current assets/(liabilities)
44,154 
(52,795)
Net assets
193,218 
11,530 
Capital and reserves
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
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UK Traffic Management Services LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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UK Traffic Management Services LTD Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
162,372 
73,090 
Accrued income and prepayments
23,358 
6,000 
185,730 
79,090 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
34,469 
14,384 
Trade creditors
37,644 
11,375 
Taxes and social security
33,947 
1,081 
Loans from directors
87,677 
132,677 
193,737 
159,517 
7
Average number of employees
During the year the average number of employees was 3 (2023: 1).
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