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REGISTERED NUMBER: 03469406 (England and Wales)




















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

J A TRANSPORT (COLNE) LIMITED

J A TRANSPORT (COLNE) LIMITED (REGISTERED NUMBER: 03469406)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J A TRANSPORT (COLNE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mr J Dickinson
Mr A Bolland





REGISTERED OFFICE: 26 Berrycroft Lane
Romiley
Stockport
Cheshire
SK6 3AU





REGISTERED NUMBER: 03469406 (England and Wales)





ACCOUNTANTS: Anthony Wych & Co
26 Berrycroft Lane
Romiley
Stockport
Cheshire
SK6 3AU

J A TRANSPORT (COLNE) LIMITED (REGISTERED NUMBER: 03469406)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 93,431 107,399
93,431 107,399

CURRENT ASSETS
Stocks 4,600 -
Debtors 6 29,183 56,221
Cash at bank 20,404 61,656
54,187 117,877
CREDITORS
Amounts falling due within one year 7 152,943 247,364
NET CURRENT LIABILITIES (98,756 ) (129,487 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,325

)

(22,088

)

CREDITORS
Amounts falling due after more than one
year

8

7,167

17,816
NET LIABILITIES (12,492 ) (39,904 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (12,592 ) (40,004 )
SHAREHOLDERS' FUNDS (12,492 ) (39,904 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

J A TRANSPORT (COLNE) LIMITED (REGISTERED NUMBER: 03469406)

BALANCE SHEET - continued
30 JUNE 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 20 January 2025 and were signed on its behalf by:




Mr A Bolland - Director



Mr J Dickinson - Director


J A TRANSPORT (COLNE) LIMITED (REGISTERED NUMBER: 03469406)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

J A Transport (Colne) 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

J A TRANSPORT (COLNE) LIMITED (REGISTERED NUMBER: 03469406)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 128,000
AMORTISATION
At 1 July 2023
and 30 June 2024 128,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Freehold Motor
property vehicles Totals
£    £    £   
COST
At 1 July 2023 25,000 174,330 199,330
Additions - 39,516 39,516
Disposals - (83,303 ) (83,303 )
At 30 June 2024 25,000 130,543 155,543
DEPRECIATION
At 1 July 2023 10,000 81,931 91,931
Charge for year 500 25,559 26,059
Eliminated on disposal - (55,878 ) (55,878 )
At 30 June 2024 10,500 51,612 62,112
NET BOOK VALUE
At 30 June 2024 14,500 78,931 93,431
At 30 June 2023 15,000 92,399 107,399

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 21,732 34,830
Directors' current accounts - 13,565
Prepayments 7,451 7,826
29,183 56,221

J A TRANSPORT (COLNE) LIMITED (REGISTERED NUMBER: 03469406)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 82,800 119,580
Corporation tax 12,523 11,775
VAT 3,147 2,449
Other creditors - 101,180
Directors' current accounts 40,174 -
Accruals and deferred income 4,299 2,380
152,943 247,364

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 7,167 10,000
Bank loans - 2-5 years - 7,816
7,167 17,816