CONNECT HIGHWAYS TRAFFIC MANAGEMENT LIMITED

Company Registration Number:
13626598 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CONNECT HIGHWAYS TRAFFIC MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CONNECT HIGHWAYS TRAFFIC MANAGEMENT LIMITED

Company Information

for the Period Ended 30 September 2024




Registered office: 117a
Beaconsfield Road
Ipswich
Suffolk
England
IP1 4AF
Company Registration Number: 13626598 (England and Wales)

CONNECT HIGHWAYS TRAFFIC MANAGEMENT LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 214,851 188,993
Total fixed assets: 214,851 188,993
Current assets
Debtors: 5 448,493 239,064
Cash at bank and in hand: 48,461 59,611
Total current assets: 496,954 298,675
Creditors: amounts falling due within one year: 6 ( 345,176 ) ( 339,678 )
Net current assets (liabilities): 151,778 ( 41,003 )
Total assets less current liabilities: 366,629 147,990
Creditors: amounts falling due after more than one year: 7 ( 228,256 ) ( 14,464 )
Total net assets (liabilities): 138,373 133,526

The notes form part of these financial statements

CONNECT HIGHWAYS TRAFFIC MANAGEMENT LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 138,273 133,426
Shareholders funds: 138,373 133,526

For the year ending 30 September 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 17 March 2025
And Signed On Behalf Of The Board By:

Name: Alec Brian Smith
Status: Director

The notes form part of these financial statements

CONNECT HIGHWAYS TRAFFIC MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

CONNECT HIGHWAYS TRAFFIC MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 15 8

CONNECT HIGHWAYS TRAFFIC MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

CONNECT HIGHWAYS TRAFFIC MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 October 2023 34,380 7,896 0 193,948 236,224
Additions 4,910 8,651 3,538 72,653 89,752
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 30 September 2024 39,290 16,547 3,538 266,601 325,976
Depreciation
At 01 October 2023 7,879 1,260 0 38,092 47,231
Charge for year 6,937 2,125 180 54,652 63,894
On disposals - - - - -
Other adjustments - - - - -
At 30 September 2024 14,816 3,385 180 92,744 111,125
Net book value
At 30 September 2024 24,474 13,162 3,358 173,857 214,851
At 30 September 2023 26,501 6,636 0 155,856 188,993

CONNECT HIGHWAYS TRAFFIC MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Trade debtors 230,318 226,828
Prepayments and accrued income 160,000 0
Other debtors 58,175 12,236
Total 448,493 239,064

CONNECT HIGHWAYS TRAFFIC MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 96,465 0
Trade creditors 127,908 165,145
Taxation and social security 52,146 87,491
Accruals and deferred income 1,200 1,000
Other creditors 67,457 86,042
Total 345,176 339,678

CONNECT HIGHWAYS TRAFFIC MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

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


2024
£

2023
£
Bank loans and overdrafts 220,003 0
Amounts due under finance leases and hire purchase contracts 8,253 14,464
Total 228,256 14,464