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REGISTERED NUMBER: 13757665 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

HEATHROW SAMEDAY TRANSPORT LIMITED

HEATHROW SAMEDAY TRANSPORT LIMITED (REGISTERED NUMBER: 13757665)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


HEATHROW SAMEDAY TRANSPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: J Newell
Mrs V Newell





REGISTERED OFFICE: Lyndale House
24A High Street
Addlestone
Surrey
KT15 1TN





REGISTERED NUMBER: 13757665 (England and Wales)





ACCOUNTANTS: John A Hyde & Co
Lyndale House
24A High Street
Addlestone
Surrey
KT15 1TN

HEATHROW SAMEDAY TRANSPORT LIMITED (REGISTERED NUMBER: 13757665)

ABRIDGED BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 106,211 102,027
Tangible assets 5 152,062 179,155
258,273 281,182

CURRENT ASSETS
Debtors 74,068 94,230
Cash at bank 2,371 1,704
76,439 95,934
CREDITORS
Amounts falling due within one year 213,026 141,844
NET CURRENT LIABILITIES (136,587 ) (45,910 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

121,686

235,272

CREDITORS
Amounts falling due after more than one
year

(71,206

)

(133,119

)

PROVISIONS FOR LIABILITIES 6 (38,015 ) (41,265 )
NET ASSETS 12,465 60,888

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,365 60,788
12,465 60,888

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

HEATHROW SAMEDAY TRANSPORT LIMITED (REGISTERED NUMBER: 13757665)

ABRIDGED BALANCE SHEET - continued
30 NOVEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 November 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 14 April 2025 and were signed on its behalf by:





J Newell - Director


HEATHROW SAMEDAY TRANSPORT LIMITED (REGISTERED NUMBER: 13757665)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Heathrow Sameday Transport 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% on cost and 15% on reducing balance

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.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

HEATHROW SAMEDAY TRANSPORT LIMITED (REGISTERED NUMBER: 13757665)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2023 122,134
Additions 17,461
At 30 November 2024 139,595
AMORTISATION
At 1 December 2023 20,107
Amortisation for year 13,277
At 30 November 2024 33,384
NET BOOK VALUE

At 30 November 2024 106,211
At 30 November 2023 102,027

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2023
and 30 November 2024 212,311
DEPRECIATION
At 1 December 2023 33,156
Charge for year 27,093
At 30 November 2024 60,249
NET BOOK VALUE
At 30 November 2024 152,062
At 30 November 2023 179,155

HEATHROW SAMEDAY TRANSPORT LIMITED (REGISTERED NUMBER: 13757665)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 December 2023
and 30 November 2024 210,311
DEPRECIATION
At 1 December 2023 32,356
Charge for year 26,693
At 30 November 2024 59,049
NET BOOK VALUE
At 30 November 2024 151,262
At 30 November 2023 177,955

6. PROVISIONS FOR LIABILITIES
30.11.24 30.11.23
£    £   
Deferred tax 38,015 41,265

Deferred
tax
£   
Balance at 1 December 2023 41,265
Accelerated capital allowances (3,250 )
Balance at 30 November 2024 38,015