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REGISTERED NUMBER: 11503589 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 August 2024

for

SEVERNSIDE TRANSPORTATION DATA
COLLECTION LTD

SEVERNSIDE TRANSPORTATION DATA
COLLECTION LTD (REGISTERED NUMBER: 11503589)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

SEVERNSIDE TRANSPORTATION DATA
COLLECTION LTD

Company Information
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: J F Hawkins
B R Jones
S Jones





SECRETARY:





REGISTERED OFFICE: 73 Porth Y Castell
Barry
CF62 6QE





REGISTERED NUMBER: 11503589 (England and Wales)





ACCOUNTANTS: Hayvenhursts
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT

SEVERNSIDE TRANSPORTATION DATA
COLLECTION LTD (REGISTERED NUMBER: 11503589)

Balance Sheet
31 AUGUST 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 34,000 34,000
Tangible assets 5 242,118 256,592
276,118 290,592

CURRENT ASSETS
Debtors 6 75,750 69,103
Cash at bank 146,772 71,556
222,522 140,659
CREDITORS
Amounts falling due within one year 7 (204,310 ) (99,466 )
NET CURRENT ASSETS 18,212 41,193
TOTAL ASSETS LESS CURRENT
LIABILITIES

294,330

331,785

CREDITORS
Amounts falling due after more than
one year

8

(37,047

)

(45,933

)
NET ASSETS 257,283 285,852

SEVERNSIDE TRANSPORTATION DATA
COLLECTION LTD (REGISTERED NUMBER: 11503589)

Balance Sheet - continued
31 AUGUST 2024

2024 2023
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 257,183 285,752
SHAREHOLDERS' FUNDS 257,283 285,852

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

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 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.

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 19 March 2025 and were signed on its behalf by:




J F Hawkins - Director



B R Jones - Director


SEVERNSIDE TRANSPORTATION DATA
COLLECTION LTD (REGISTERED NUMBER: 11503589)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Severnside Transportation Data Collection Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.

Taxation
Taxation for the year 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.


SEVERNSIDE TRANSPORTATION DATA
COLLECTION LTD (REGISTERED NUMBER: 11503589)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 AUGUST 2024

2. ACCOUNTING POLICIES - continued
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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 34,000
NET BOOK VALUE
At 31 August 2024 34,000
At 31 August 2023 34,000

SEVERNSIDE TRANSPORTATION DATA
COLLECTION LTD (REGISTERED NUMBER: 11503589)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 AUGUST 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 417,535
Additions 29,581
Disposals (24,321 )
At 31 August 2024 422,795
DEPRECIATION
At 1 September 2023 160,943
Charge for year 34,093
Eliminated on disposal (14,359 )
At 31 August 2024 180,677
NET BOOK VALUE
At 31 August 2024 242,118
At 31 August 2023 256,592

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 75,750 69,103

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 15,725 20,822
Trade creditors 89,419 20,594
Tax 35,388 12,766
Social security and other taxes 15,584 2,818
VAT 39,172 13,044
Directors' current accounts 5,930 26,330
Accrued expenses 3,092 3,092
204,310 99,466

SEVERNSIDE TRANSPORTATION DATA
COLLECTION LTD (REGISTERED NUMBER: 11503589)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 AUGUST 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years 17,973 27,933
Other loans - 2-5 years 19,074 18,000
37,047 45,933

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Severnside Transportation Data
Collection Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Severnside Transportation Data Collection Ltd for the year ended 31 August 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Severnside Transportation Data Collection Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Severnside Transportation Data Collection Ltd and state those matters that we have agreed to state to the Board of Directors of Severnside Transportation Data Collection Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Severnside Transportation Data Collection Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Severnside Transportation Data Collection Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Severnside Transportation Data Collection Ltd. You consider that Severnside Transportation Data Collection Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Severnside Transportation Data Collection Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hayvenhursts
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT


19 March 2025