Registered number: 04079431 | ||||||||
FOR THE YEAR ENDED 31/10/2024 | ||||||||
Prepared By: | ||||||||
Matrix | ||||||||
The Old School House | ||||||||
Arrow, Alcester | ||||||||
Warwickshire | ||||||||
B49 5PJ |
Translift Bendi Driver Training Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Worcestershire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04079431 | ||||||||
ACCOUNTANTS | ||||||||
Matrix | ||||||||
The Old School House | ||||||||
Arrow, Alcester | ||||||||
Warwickshire | ||||||||
B49 5PJ |
Translift Bendi Driver Training Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/10/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Translift Bendi Driver Training Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
206,220 | 212,344 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 134,227 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 6 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 155,323 | 165,049 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Translift Bendi Driver Training Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/10/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 7 | |||||
Translift Bendi Driver Training Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Commercial | Fixtures | ||||||||
Machinery | Vehicles | and Fittings | Equipment | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/11/2023 | 45,014 | 45,746 | 6,375 | 9,895 | 107,030 | |||||
Additions | - | - | 516 | 1,899 | 2,415 | |||||
Disposals | - | (200) | (2,390) | (583) | (3,173) | |||||
At 31/10/2024 | 45,014 | 45,546 | 4,501 | 11,211 | 106,272 | |||||
Depreciation | ||||||||||
At 01/11/2023 | 30,885 | 28,246 | 4,700 | 5,023 | 68,854 | |||||
Disposals | - | - | (1,046) | (146) | (1,192) | |||||
For the year | 3,532 | 4,375 | 254 | 1,584 | 9,745 | |||||
At 31/10/2024 | 34,417 | 32,621 | 3,908 | 6,461 | 77,407 | |||||
Net Book Amounts | ||||||||||
At 31/10/2024 | 28,865 | |||||||||
At 31/10/2023 | 38,176 | |||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 112,342 | 109,781 | ||||||
Salaries and wages control | 26 | - | ||||||
Prepayments | 10,470 | 8,933 | ||||||
Directors current account | - | 54 | ||||||
122,838 | 118,768 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 10,281 | 12,516 | ||||||
VAT | 60,864 | 62,854 | ||||||
PAYE control | 141 | 141 | ||||||
Directors current account | 14 | - | ||||||
Credit card | 708 | 552 | ||||||
Other creditors | 522 | 522 | ||||||
Accruals | 1,532 | 1,532 | ||||||
74,062 | 78,117 | |||||||
Translift Bendi Driver Training Limited | ||||||||
6. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 5,600 | 7,254 | ||||||
5,600 | 7,254 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||