2023-07-01 07284787 2024-06-30 07284787 2023-07-01 2024-06-30 07284787 2023-06-30 07284787 2022-07-01 2023-06-30 07284787 uk-core:WithinOneYear 2023-06-30 07284787 uk-core:WithinOneYear 2024-06-30 07284787 uk-core:ShareCapital 2024-06-30 07284787 uk-core:ShareCapital 2023-06-30 07284787 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 07284787 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 07284787 uk-bus:Director1 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure 07284787 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 07284787 uk-bus:FRS102 2023-07-01 2024-06-30 07284787 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 07284787 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Trafalgar Transport Limited
Registered Number:07284787
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
07284787
As at 30 June 2024
Trafalgar Transport Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
239,500
684,190
239,500
684,190
Current assets
Trade and other receivables
108,803
3,217
2
221,368
Cash and cash equivalents
302,704
305,921
330,171
Trade and other payables: amounts falling due within one
year
(359,823)
(137,418)
3
(29,652)
168,503
Net current assets
Total assets less current liabilities
408,003
654,538
-
(100,100)
Provisions for liabilities
408,003
Net assets
554,438
Capital and reserves
Called up share capital
6
6
Retained earnings
407,997
554,432
408,003
554,438
Shareholders' funds
For the year ended 30 June 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 30 June 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.
L M Dellicolli Director
These financial statements were approved and authorised for issue by the Board on 06 November 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 30 June 2024
Trafalgar Transport Limited
Notes to the Financial Statements
Statutory Information
Trafalgar Transport Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07284787.
Registered address:
339 Goffs Lane
Cheshunt
Hertfordshire
EN7 5QH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A small
entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of theses financial statements are set out below and
have remained unchanged from the previous year , and have also been consistantly applied within the same
accounts.
Basis of prepartion of financial statements
The financial statements have been prepared under the historical cost convention.
Revenue recognition
Income represents the invoiced value of work done and services carried out by the company, excluding value added
tax.
Property, plant and equipment
Property, plant and equipment are stated at cost less depreciation.
No depreciation has been provided on the freehold land and buildings
Depreciation is provided at rates appropriate to write off the cost of the assets on a reducing balance basis over
their estimted useful lives on the following basis:
Commercial vehicles and fixtures 25% per annum
Deferred taxation
Deferred taxation is provided on the liability method to take account of timing differences between the treatment
of certain items for accounts purposes and their treatment for tax purposes
Tax deferred or accelerated allowances is accounted for in respect of all material timing differences.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
3,217
84,296
Other debtors
-
24,507
108,803
3,217
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4
For the year ended 30 June 2024
Trafalgar Transport Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
4,294
8,694
Taxation and social security
89,658
70,660
Other creditors
43,466
280,469
137,418
359,823
4. Average number of persons employed
During the year the average number of employees was 0 (2023 : 5)
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