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REGISTERED NUMBER: 08496127 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Suttle Transport Services Ltd

Suttle Transport Services Ltd (Registered number: 08496127)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Suttle Transport Services Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: A Suttle
Mrs L Suttle
S Suttle





SECRETARY: A Suttle





REGISTERED OFFICE: Tockwith Multidrive Centre
Fleet Lane
York
North Yorkshire
YO26 7QS





REGISTERED NUMBER: 08496127 (England and Wales)





ACCOUNTANTS: Franks Accountants Limited
First Floor
Equinox 1
Audby Lane
Wetherby
West Yorkshire
LS22 7RD

Suttle Transport Services Ltd (Registered number: 08496127)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 818,291 860,733
818,291 860,733

CURRENT ASSETS
Debtors 6 1,586,189 1,928,368
Cash at bank 564,333 428,484
2,150,522 2,356,852
CREDITORS
Amounts falling due within one year 7 1,224,903 1,523,193
NET CURRENT ASSETS 925,619 833,659
TOTAL ASSETS LESS CURRENT LIABILITIES 1,743,910 1,694,392

CREDITORS
Amounts falling due after more than one
year

8

370,684

558,773
NET ASSETS 1,373,226 1,135,619

CAPITAL AND RESERVES
Called up share capital 98 98
Retained earnings 1,373,128 1,135,521
1,373,226 1,135,619

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

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 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.

Suttle Transport Services Ltd (Registered number: 08496127)

Balance Sheet - continued
30 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 15 January 2025 and were signed on its behalf by:





A Suttle - Director


Suttle Transport Services Ltd (Registered number: 08496127)

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

1. STATUTORY INFORMATION

Suttle Transport Services Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

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.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings 25% Reducing Balance
Plant & Machinery 25% Reducing Balance
Computer Equipment 33% Straight Line
Motor Vehicle 25% Reducing Balance
Buildings 5% Straight Line

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.

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.

Suttle Transport Services Ltd (Registered number: 08496127)

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

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 41 (2023 - 42 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2023
and 30 April 2024 10,043
AMORTISATION
At 1 May 2023
and 30 April 2024 10,043
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 70,500 1,306,985 1,377,485
Additions - 203,867 203,867
Disposals - (75,286 ) (75,286 )
At 30 April 2024 70,500 1,435,566 1,506,066
DEPRECIATION
At 1 May 2023 6,169 510,583 516,752
Charge for year 3,525 217,553 221,078
Eliminated on disposal - (50,055 ) (50,055 )
At 30 April 2024 9,694 678,081 687,775
NET BOOK VALUE
At 30 April 2024 60,806 757,485 818,291
At 30 April 2023 64,331 796,402 860,733

Suttle Transport Services Ltd (Registered number: 08496127)

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

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 May 2023 553,981
Disposals (13,000 )
At 30 April 2024 540,981
DEPRECIATION
At 1 May 2023 306,173
Charge for year 123,164
Eliminated on disposal (11,265 )
At 30 April 2024 418,072
NET BOOK VALUE
At 30 April 2024 122,909
At 30 April 2023 247,808

6. DEBTORS
30.4.24 30.4.23
£    £   
Amounts falling due within one year:
Trade debtors 1,210,423 1,297,061
Amounts owed by group undertakings 23,012 23,012
Amounts recoverable on contract 200,000 200,000
Other debtors 62,581 251,122
1,496,016 1,771,195

Amounts falling due after more than one year:
Other debtors 90,173 157,173

Aggregate amounts 1,586,189 1,928,368

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 20,448 248,040
Hire purchase contracts 158,698 166,152
Trade creditors 654,914 811,720
Taxation and social security 327,909 223,365
Other creditors 62,934 73,916
1,224,903 1,523,193

Suttle Transport Services Ltd (Registered number: 08496127)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 226,892 364,982
Other creditors 143,792 193,791
370,684 558,773

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in creditors : amounts falling due within one year is an amount owed to the directors of £nil (2023 - £23,632). No interest is charged in respect of this amount.

10. ULTIMATE CONTROLLING PARTY

The controlling party is A Suttle.