D K Foster Transport Limited |
Registered Number:NI637517 |
For the year ended 30 April 2024
Northern Ireland
Unaudited Financial Statements
For the year ended 30 April 2024
D K Foster Transport Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
D K Foster Transport Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
142,184
93,846
2
142,184
93,846
2,225
2,365
3
Trade and other receivables |
30,996
37,347
4
42,337
Cash and cash equivalents |
29,126
68,838
75,558
Trade and other payables: amounts falling due within one |
year |
(81,430)
(82,159)
5
(5,872)
(13,321)
Net current liabilities
Total assets less current liabilities |
128,863
87,974
Trade and other payables: amounts falling due after more |
than one year |
(33,225)
(79,883)
6
(27,015)
(17,831)
Provisions for liabilities |
21,965
Net assets
36,918
1
1
21,964
36,917
21,965
36,918
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 April 2024
D K Foster Transport Limited
Statement of Financial Position Continued
Mr Daniel Foster Director |
These financial statements were approved and authorised for issue by the Board on 24 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2024
D K Foster Transport Limited
Notes to the Financial Statements
Statutory Information
D K Foster Transport Limited is a private limited company, limited by shares, domiciled in Northern Ireland, |
registration number NI637517. |
76A Mullantine Road
Portadown
Armagh
BT62 4EJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
194,449
94,892
(21,500)
267,841
Provision for depreciation and impairment |
100,603
Charge for year
35,546
(10,492)
125,657
142,184
93,846
2023
2024
2,365
2,225
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For the year ended 30 April 2024
D K Foster Transport Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
34,847
30,996
2,500
-
30,996
37,347
5. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
10,650
10,650
18,253
18,685
Taxation and social security |
13,723
21,237
39,533
30,858
82,159
81,430
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
10,949
21,810
68,934
11,415
79,883
33,225
7. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 5)
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