G.E.E. Transportation Limited 09868843 false 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is HGV driver Digita Accounts Production Advanced 6.30.9574.0 true 09868843 2023-12-01 2024-11-30 09868843 2024-11-30 09868843 bus:Director1 1 2024-11-30 09868843 bus:OrdinaryShareClass1 2024-11-30 09868843 core:RetainedEarningsAccumulatedLosses 2024-11-30 09868843 core:ShareCapital 2024-11-30 09868843 core:CurrentFinancialInstruments 2024-11-30 09868843 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 09868843 core:FurnitureFittingsToolsEquipment 2024-11-30 09868843 bus:SmallEntities 2023-12-01 2024-11-30 09868843 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 09868843 bus:FilletedAccounts 2023-12-01 2024-11-30 09868843 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 09868843 bus:RegisteredOffice 2023-12-01 2024-11-30 09868843 bus:Director1 2023-12-01 2024-11-30 09868843 bus:Director1 1 2023-12-01 2024-11-30 09868843 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 09868843 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09868843 bus:Agent1 2023-12-01 2024-11-30 09868843 core:FurnitureFittings 2023-12-01 2024-11-30 09868843 core:FurnitureFittingsToolsEquipment 2023-12-01 2024-11-30 09868843 core:KeyManagementPersonnel 2023-12-01 2024-11-30 09868843 countries:England 2023-12-01 2024-11-30 09868843 2023-11-30 09868843 bus:Director1 1 2023-11-30 09868843 core:FurnitureFittingsToolsEquipment 2023-11-30 09868843 2022-12-01 2023-11-30 09868843 2023-11-30 09868843 bus:Director1 1 2023-11-30 09868843 bus:OrdinaryShareClass1 2023-11-30 09868843 core:RetainedEarningsAccumulatedLosses 2023-11-30 09868843 core:ShareCapital 2023-11-30 09868843 core:CurrentFinancialInstruments 2023-11-30 09868843 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 09868843 core:FurnitureFittingsToolsEquipment 2023-11-30 09868843 bus:Director1 1 2022-12-01 2023-11-30 09868843 bus:Director1 1 2022-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09868843

G.E.E. Transportation Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

 

G.E.E. Transportation Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

G.E.E. Transportation Limited

Company Information

Director

Mr Graeme Lang

Registered office

22 Pall Mall
Liverpool
Merseyside
L3 6AL

Accountants

Phil Owen & Co Limited
Chartered Accountant22 Pall Mall
Liverpool
Merseyside
L3 6AL

 

G.E.E. Transportation Limited

(Registration number: 09868843)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

200

400

Current assets

 

Debtors

5

871

2,419

Cash at bank and in hand

 

2,282

397

 

3,153

2,816

Creditors: Amounts falling due within one year

6

(2,398)

(2,750)

Net current assets

 

755

66

Net assets

 

955

466

Capital and reserves

 

Called up share capital

7

100

100

Retained earnings

855

366

Shareholders' funds

 

955

466

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 May 2025
 

.........................................
Mr Graeme Lang
Director

   
     
 

G.E.E. Transportation Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
22 Pall Mall
Liverpool
Merseyside
L3 6AL

These financial statements were authorised for issue by the director on 12 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

G.E.E. Transportation Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture and fittings

25% on cost

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

G.E.E. Transportation Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

G.E.E. Transportation Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 December 2023

2,960

2,960

At 30 November 2024

2,960

2,960

Depreciation

At 1 December 2023

2,560

2,560

Charge for the year

200

200

At 30 November 2024

2,760

2,760

Carrying amount

At 30 November 2024

200

200

At 30 November 2023

400

400

5

Debtors

Current

2024
£

2023
£

Other debtors

871

2,419

 

871

2,419

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

2,398

2,750

 

G.E.E. Transportation Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

100

100

100

100

       

8

Related party transactions

Key management personnel

Transactions with the director

2024

At 1 December 2023
£

Advances to director
£

Repayments by director
£

At 30 November 2024
£

Mr Graeme Lang

2,421

42,720

(44,269)

872

2023

At 1 December 2022
£

Advances to director
£

Repayments by director
£

At 30 November 2023
£

Mr Graeme Lang

4

42,734

(40,317)

2,421

Director's remuneration

The director's remuneration for the year was as follows:

2024
£

2023
£

Remuneration

9,364

8,520