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REGISTERED NUMBER: 05578543 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 31 July 2024

for

Traffic Management London Limited

Traffic Management London Limited (Registered number: 05578543)






Contents of the Financial Statements
for the Period 1 April 2023 to 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Traffic Management London Limited

Company Information
for the Period 1 April 2023 to 31 July 2024







DIRECTOR: J Gilkinson





REGISTERED OFFICE: 67 Westow Street
London
SE19 3RW





REGISTERED NUMBER: 05578543 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

Traffic Management London Limited (Registered number: 05578543)

Balance Sheet
31 July 2024

31.7.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 31,915

CURRENT ASSETS
Debtors 6 34,358 7,686
Cash at bank 27,656 108,881
62,014 116,567
CREDITORS
Amounts falling due within one year 7 5,405 13,449
NET CURRENT ASSETS 56,609 103,118
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,609

135,033

CREDITORS
Amounts falling due after more than one
year

8

-

14,467
NET ASSETS 56,609 120,566

CAPITAL AND RESERVES
Called up share capital 9 500 500
Retained earnings 56,109 120,066
SHAREHOLDERS' FUNDS 56,609 120,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Traffic Management London Limited (Registered number: 05578543)

Balance Sheet - continued
31 July 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 director and authorised for issue on 21 February 2025 and were signed by:





J Gilkinson - Director


Traffic Management London Limited (Registered number: 05578543)

Notes to the Financial Statements
for the Period 1 April 2023 to 31 July 2024

1. STATUTORY INFORMATION

Traffic Management London Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% straight line
Fixtures and fittings - 25% straight line
Boat - 10% on reducing balance
Office equipment - 25% straight line

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Traffic Management London Limited (Registered number: 05578543)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 July 2024

3. 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 3 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 62,243
Disposals (62,243 )
At 31 July 2024 -
DEPRECIATION
At 1 April 2023 30,328
Charge for period 2,885
Eliminated on disposal (33,213 )
At 31 July 2024 -
NET BOOK VALUE
At 31 July 2024 -
At 31 March 2023 31,915

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.3.23
£    £   
Trade debtors 4,352 5,148
Amounts owed by group undertakings 30,006 -
Other debtors - 2,538
34,358 7,686

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.3.23
£    £   
Bank loans and overdrafts - 5,947
Trade creditors 599 3,042
Taxation and social security 1,843 2,808
Other creditors 2,963 1,652
5,405 13,449

Traffic Management London Limited (Registered number: 05578543)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 July 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.3.23
£    £   
Bank loans - 14,467

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.3.23
value: £    £   
500 Ordinary £1 500 500

10. ULTIMATE CONTROLLING PARTY

The parent company is T.G. TM Limited and the ultimate parent company is Gilkinson (Holdings) Limited, both companies registered in England and Wales.
The controlling party is Mr T W G Gilkinson.