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REGISTERED NUMBER: 04089153 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Intermodal Transportation Limited

Intermodal Transportation Limited (Registered number: 04089153)

Contents of the Financial Statements
for the Year Ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Intermodal Transportation Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr J C Bass
Mr M Farahmand
Mr C Glegg





SECRETARY: Mr C Glegg





REGISTERED OFFICE: Hunters Court
Debden Road
Saffron Walden
Essex
CB11 4AA





REGISTERED NUMBER: 04089153 (England and Wales)

Intermodal Transportation Limited (Registered number: 04089153)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 2,993 4,792

CURRENT ASSETS
Debtors 6 117,176 113,681
Cash at bank 222,617 192,450
339,793 306,131
CREDITORS
Amounts falling due within one year 7 103,659 85,064
NET CURRENT ASSETS 236,134 221,067
TOTAL ASSETS LESS CURRENT
LIABILITIES

239,127

225,859

PROVISIONS FOR LIABILITIES 569 1,026
NET ASSETS 238,558 224,833

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 238,458 224,733
238,558 224,833

Intermodal Transportation Limited (Registered number: 04089153)

Balance Sheet - continued
31 October 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 8 April 2025 and were signed on its behalf by:




Mr C Glegg - Director Mr M Farahmand - Director




Mr J C Bass - Director


Intermodal Transportation Limited (Registered number: 04089153)

Notes to the Financial Statements
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

Intermodal Transportation Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

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.


Intermodal Transportation Limited (Registered number: 04089153)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


3. 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 8 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 19,411
Additions 1,776
Disposals (14,578 )
At 31 October 2024 6,609
DEPRECIATION
At 1 November 2023 14,619
Charge for year 999
Eliminated on disposal (12,002 )
At 31 October 2024 3,616
NET BOOK VALUE
At 31 October 2024 2,993
At 31 October 2023 4,792

Intermodal Transportation Limited (Registered number: 04089153)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 98,326 95,611
Other debtors 18,850 18,070
117,176 113,681

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,009 10,896
Taxation and social security 61,697 64,407
Other creditors 33,953 9,761
103,659 85,064

Other creditors consists of a balance of £16,212 (2023 - £3,819) in relation to accruals, a balance of £16,465 (2023 - £2,723) in relation to Director' loan account, a balance of £706 (2023 - £688) in relation to pension payable and a balance of £570 (2023 - £2,531) in relation to credit card.