D Traffic Management Limited |
Registered Number:11500087 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
D Traffic Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
D Traffic Management Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
2,691
6,364
2
2,691
6,364
Trade and other receivables |
5,475
3,881
3
16,111
Cash and cash equivalents |
11,382
15,263
21,586
Trade and other payables: amounts falling due within one |
year |
(6,894)
(3,321)
4
14,692
11,942
Net current assets
Total assets less current liabilities |
14,633
21,056
14,633
Net assets
21,056
1
1
14,632
21,055
14,633
21,056
Shareholders' funds
For the year ended 31 August 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 31 August 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. |
These financial statements were approved and authorised for issue by the Board on 13 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2024
D Traffic Management Limited
Notes to the Financial Statements
Statutory Information
D Traffic Management Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11500087. |
31 Claymore
Hemel Hempstead
Hertfordshire
HP2 6LL
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 |
15,245
5,355
-
9,890
230
-
230
-
9,890
230
5,355
15,475
Provision for depreciation and impairment |
8,881
3,935
-
4,946
Charge for year
3,903
1,372
58
2,473
12,784
5,307
58
7,419
2,471
172
48
2,691
4,944
-
1,420
6,364
3. Trade and other receivables |
2023
2024
3,881
5,475
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For the year ended 31 August 2024
D Traffic Management Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
368
900
Taxation and social security |
1,619
4,753
1,334
1,241
3,321
6,894
5. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 3)
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