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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—7 |
Directors |
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Company Number |
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Registered Office | Transport Development Planning |
35 Guildford Road | |
Woking | |
Surrey | |
GU22 7QQ | |
Accountants |
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37 Chamberlain Street | |
Wells | |
Somerset | |
BA5 2PQ | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,307,527 | 807,758 | |||
Director
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Leasehold |
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Fixtures & Fittings |
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Computer Equipment |
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Intellectual Property | |||
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£ | |||
Cost | |||
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Amortisation | |||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | |||
As at 31 December 2024 |
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As at 1 January 2024 |
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Land & Property | ||||
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Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Depreciation | ||||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | ||||
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 10,578 | 10,657 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 145,342 | 264,747 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Not later than one year | - |
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Dorset Council
TRICS Licence - Income to TRICS
£4,055 (2023: £3,600)
East Sussex County Council
TRICS Licence - Income to TRICS
£4,055 (2023: £3,990)
West Sussex County Council
TRICS Licence - Income to TRICS
£3,835 (2023: £3,600)
Hampshire County Council
TRICS Licence - Income to TRICS
£16,869 (2023: £3,775)
Kent County Council
TRICS Licence - Income to TRICS
£3,835 (2023: £3,600)
Surrey County Council
TRICS Licence - Income to TRICS
£3,835 (2023: £3,600)