BILLINGHAM LIGHT TRANSPORT LTD |
Registered Number:06645698 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
BILLINGHAM LIGHT TRANSPORT LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
BILLINGHAM LIGHT TRANSPORT LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
73,982
75,227
2
73,982
75,227
Trade and other receivables |
36,822
39,569
3
63,052
Cash and cash equivalents |
52,255
91,824
99,874
Trade and other payables: amounts falling due within one |
year |
(74,510)
(72,935)
4
25,364
18,889
Net current assets
Total assets less current liabilities |
92,871
100,591
92,871
Net assets
100,591
2
2
92,869
100,589
92,871
100,591
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 directors acknowledge their 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. |
These financial statements were approved and authorised for issue by the Board on 11 April 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2024
BILLINGHAM LIGHT TRANSPORT LTD
Notes to the Financial Statements
Statutory Information
BILLINGHAM LIGHT TRANSPORT LTD is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 06645698. |
7 HOGARTH CLOSE
BILLINGHAM
STOCKTON
TS23 3GD
The presentation currency is £ sterling. |
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: |
Capital Repairs
Plant and Machinery
Computer Equipment
Motor Vehicles
2. Property, plant and equipment |
Motor Vehicles
303,660
5,605
255,337
19,065
23,653
17,250
-
17,250
-
-
19,065
272,587
5,605
320,910
23,653
Provision for depreciation and impairment |
228,433
4,198
201,453
14,267
8,515
Charge for year
18,495
153
14,273
1,041
3,028
246,928
4,351
215,726
15,308
11,543
12,110
3,757
56,861
1,254
73,982
15,138
4,798
53,884
1,407
75,227
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For the year ended 31 July 2024
BILLINGHAM LIGHT TRANSPORT LTD
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
38,424
35,604
1,145
1,218
36,822
39,569
4. Trade and other payables: amounts falling due within one year |
2023
2024
1,409
1,569
Taxation and social security |
17,827
20,881
Accruals and deferred income |
740
740
52,941
51,320
18
-
72,935
74,510
5. Average number of persons employed |
During the year the average number of employees was 7 (2023 : 8)
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