IRIS Accounts Production v25.1.0.734 12392228 director 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123922282024-01-31123922282025-01-31123922282024-02-012025-01-31123922282023-01-31123922282023-02-012024-01-31123922282024-01-3112392228ns15:EnglandWales2024-02-012025-01-3112392228ns14:PoundSterling2024-02-012025-01-3112392228ns10:Director12024-02-012025-01-3112392228ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3112392228ns10:SmallEntities2024-02-012025-01-3112392228ns10:AuditExemptWithAccountantsReport2024-02-012025-01-3112392228ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3112392228ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3112392228ns10:FullAccounts2024-02-012025-01-3112392228ns10:RegisteredOffice2024-02-012025-01-3112392228ns5:CurrentFinancialInstruments2025-01-3112392228ns5:CurrentFinancialInstruments2024-01-3112392228ns5:Non-currentFinancialInstruments2025-01-3112392228ns5:Non-currentFinancialInstruments2024-01-3112392228ns5:ShareCapital2025-01-3112392228ns5:ShareCapital2024-01-3112392228ns5:RetainedEarningsAccumulatedLosses2025-01-3112392228ns5:RetainedEarningsAccumulatedLosses2024-01-3112392228ns5:PlantMachinery2024-02-012025-01-3112392228ns5:PlantMachinery2024-01-3112392228ns5:PlantMachinery2025-01-3112392228ns5:PlantMachinery2024-01-3112392228ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3112392228ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31123922281ns10:Director12024-01-31123922281ns10:Director12023-01-31123922281ns10:Director12024-02-012025-01-31123922281ns10:Director12023-02-012024-01-31123922281ns10:Director12025-01-31123922281ns10:Director12024-01-31
REGISTERED NUMBER: 12392228 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

EJB Transport Limited

EJB Transport Limited (Registered number: 12392228)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

EJB Transport Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: E J Brown





REGISTERED OFFICE: 3 Downing Grove
Preston Road
Hull
East Yorkshire
HU9 3SZ





REGISTERED NUMBER: 12392228 (England and Wales)





ACCOUNTANTS: Harris Lacey and Swain
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ

EJB Transport Limited (Registered number: 12392228)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 45,253 60,518

CURRENT ASSETS
Debtors 5 26,678 24,290
Cash at bank 22,518 12,207
49,196 36,497
CREDITORS
Amounts falling due within one year 6 50,241 27,969
NET CURRENT (LIABILITIES)/ASSETS (1,045 ) 8,528
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,208

69,046

CREDITORS
Amounts falling due after more than one
year

7

(35,864

)

(57,541

)

PROVISIONS FOR LIABILITIES (9,013 ) (11,498 )
NET (LIABILITIES)/ASSETS (669 ) 7

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (670 ) 6
(669 ) 7

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

EJB Transport Limited (Registered number: 12392228)

Balance Sheet - continued
31 January 2025


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 director and authorised for issue on 17 March 2025 and were signed by:





E J Brown - Director


EJB Transport Limited (Registered number: 12392228)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

EJB 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.

Significant judgements and estimates
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Turnover
Revenue comprises the fair value of the consideration received or receivable for the sale of goods and services in the ordinary course of the company's activities. Revenue is shown net of 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 when specific criteria have been met for each of the group's activities as described below.
The company provides haulage services to other organisations and people, these services are provided on a time and material basis or as a fixed price contract.

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 and 20% on reducing balance

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measure at their settlement value.

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.


EJB Transport Limited (Registered number: 12392228)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


2. 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.

Assets held under hp agreements
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors, net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 81,509
DEPRECIATION
At 1 February 2024 20,991
Charge for year 15,265
At 31 January 2025 36,256
NET BOOK VALUE
At 31 January 2025 45,253
At 31 January 2024 60,518

EJB Transport Limited (Registered number: 12392228)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 10,951 -
Other debtors 15,727 24,290
26,678 24,290

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 25,025 8,519
Hire purchase contracts - 11,794
Trade creditors 1,040 1,438
Taxation and social security 24,176 6,218
50,241 27,969

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 35,864 10,185
Hire purchase contracts - 47,356
35,864 57,541

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
E J Brown
Balance outstanding at start of year 23,828 32,196
Amounts advanced 48,297 41,754
Amounts repaid (57,090 ) (50,122 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,035 23,828

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
EJB Transport Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of EJB Transport Limited for the year ended 31 January 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of EJB Transport Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of EJB Transport Limited and state those matters that we have agreed to state to the director of EJB Transport Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EJB Transport Limited and its director for our work or for this report.

It is your duty to ensure that EJB Transport Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of EJB Transport Limited. You consider that EJB Transport Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of EJB Transport Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Harris Lacey and Swain
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ


Date: .............................................