THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Company Registration Number:
12339182 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Company Information

for the Period Ended 31 March 2024




Director: George Bailes
James McGavin
Registered office: 27
Park Street
Leamington Spa
England
CV32 4QN
Company Registration Number: 12339182 (England and Wales)

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Activities of holding company

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
George Bailes
James McGavin

This report was approved by the board of directors on 26 January 2025
And Signed On Behalf Of The Board By:

Name: George Bailes
Status: Director

Name: James McGavin
Status: Director

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 0 0
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 0 0
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 0 0
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 0 0

The notes form part of these financial statements

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 120,000 120,000
Tangible assets: 5 0 0
Total fixed assets: 120,000 120,000
Current assets
Debtors: 6 1,021 5,811
Cash at bank and in hand: 250 250
Total current assets: 1,271 6,061
Creditors: amounts falling due within one year: 7 ( 8,521 ) ( 18,521 )
Net current assets (liabilities): ( 7,250 ) ( 12,460 )
Total assets less current liabilities: 112,750 107,540
Creditors: amounts falling due after more than one year: 8 ( 24,000 ) ( 42,000 )
Total net assets (liabilities): 88,750 65,540

The notes form part of these financial statements

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 250 250
Revaluation reserve: 9 88,500 65,290
Shareholders funds: 88,750 65,540

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 January 2025
And Signed On Behalf Of The Board By:

Name: George Bailes
Status: Director

Name: James McGavin
Status: Director

The notes form part of these financial statements

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Intangible assets

Other Total
Cost £ £
At 01 April 2023 120,000 120,000
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 March 2024 120,000 120,000
Amortisation
Amortisation at 01 April 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 March 2024 - -
Net book value
Net book value at 31 March 2024 120,000 120,000
Net book value at 31 March 2023 120,000 120,000

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Land & buildings Total
Cost £ £
At 01 April 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 March 2024 0 0
Depreciation
At 01 April 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 March 2024 0 0
Net book value
At 31 March 2024 0 0
At 31 March 2023 0 0

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors


2024
£

2023
£
Other debtors 1,021 5,811
Total 1,021 5,811

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 8,521 18,521
Total 8,521 18,521

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 24,000 42,000
Total 24,000 42,000

THE TRANSPORTATION CONSULTANCY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

9. Revaluation reserve


2024
£
Balance at 01 April 2023 65,290
Surplus or deficit after revaluation 23,210
Balance at 31 March 2024 88,500