2023-08-01 10804117 2024-07-31 10804117 2023-08-01 2024-07-31 10804117 2023-07-31 10804117 2022-08-01 2023-07-31 10804117 uk-core:WithinOneYear 2023-07-31 10804117 uk-core:WithinOneYear 2024-07-31 10804117 uk-core:ShareCapital 2024-07-31 10804117 uk-core:ShareCapital 2023-07-31 10804117 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 10804117 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10804117 uk-bus:Director1 2023-08-01 2024-07-31 10804117 uk-core:PlantMachinery uk-core:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 10804117 uk-core:ComputerEquipment 2023-08-01 2024-07-31 10804117 uk-core:Vehicles uk-core:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 10804117 uk-core:ComputerEquipment 2023-07-31 10804117 uk-core:Vehicles uk-core:OwnedOrFreeholdAssets 2023-07-31 10804117 uk-core:PlantMachinery uk-core:OwnedOrFreeholdAssets 2023-07-31 10804117 uk-core:PlantMachinery uk-core:OwnedOrFreeholdAssets 2024-07-31 10804117 uk-core:Vehicles uk-core:OwnedOrFreeholdAssets 2024-07-31 10804117 uk-core:ComputerEquipment 2024-07-31 10804117 uk-core:WithinOneYear uk-core:Secured 2024-07-31 10804117 uk-core:WithinOneYear uk-core:Secured 2023-07-31 10804117 uk-core:WithinOneYear 2024-07-31 10804117 uk-core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure 10804117 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10804117 uk-bus:FRS102 2023-08-01 2024-07-31 10804117 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 10804117 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
BAMRAH TRANSPORT LTD
Registered Number:10804117
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
BAMRAH TRANSPORT LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10804117
As at 31 July 2024
BAMRAH TRANSPORT LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
12,450
17,783
2
12,450
17,783
Current assets
Trade and other receivables
4,612
20,530
3
28,133
Cash and cash equivalents
38,220
58,750
32,745
Trade and other payables: amounts falling due within one
year
(30,748)
(37,601)
4
1,997
21,149
Net current assets
Total assets less current liabilities
33,599
19,780
33,599
Net assets
19,780
Capital and reserves
Called up share capital
1
1
Retained earnings
33,598
19,779
33,599
19,780
Shareholders' funds
For the year ended 31 July 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 31 July 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.
MR G SINGH Director
These financial statements were approved and authorised for issue by the Board on 12 March 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2024
BAMRAH TRANSPORT LTD
Notes to the Financial Statements
Statutory Information
BAMRAH TRANSPORT LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10804117.
Registered address:
25 RIDGEWAY DRIVE
THURMASTON
LEICESTER
LE4 8LN
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 Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15 Straight line
15 Straight line
Computer Equipment
20 Straight line
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 August 2023
32,105
1,827
29,500
778
958
958
-
-
Additions
At 31 July 2024
778
29,500
2,785
33,063
Provision for depreciation and impairment
At 01 August 2023
14,322
452
13,654
216
Charge for year
6,291
274
5,900
117
At 31 July 2024
20,613
726
19,554
333
At 31 July 2024
Net book value
445
9,946
2,059
12,450
At 31 July 2023
562
15,846
1,375
17,783
2 of 3
5
For the year ended 31 July 2024
BAMRAH TRANSPORT LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
20,530
4,612
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
10,667
14,503
Bank loans and overdraft
-
14
Trade creditors
2,837
3,281
Taxation and social security
10,944
4,698
Other creditors
13,153
8,252
37,601
30,748
5. Average number of persons employed
During the year the average number of employees was 3 (2023 : 2)
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