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REGISTERED NUMBER: 01374003 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

INTERTRANS (CARGO SERVICES) LIMITED

INTERTRANS (CARGO SERVICES) LIMITED (REGISTERED NUMBER: 01374003)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INTERTRANS (CARGO SERVICES) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mr P D Mahoney
Mrs J A Mahoney





SECRETARY: Mr P D Mahoney





REGISTERED OFFICE: Units 5 & 6 Hovefields Court
Hovefields Avenue
Basildon
Essex
SS13 1EB





REGISTERED NUMBER: 01374003 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

INTERTRANS (CARGO SERVICES) LIMITED (REGISTERED NUMBER: 01374003)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,317,429 1,358,119

CURRENT ASSETS
Debtors 5 920,014 919,413
Cash at bank 2,073,080 1,600,568
2,993,094 2,519,981
CREDITORS
Amounts falling due within one year 6 372,335 235,559
NET CURRENT ASSETS 2,620,759 2,284,422
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,938,188

3,642,541

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 3,933,188 3,637,541
SHAREHOLDERS' FUNDS 3,938,188 3,642,541

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 27 May 2025 and were signed on its behalf by:




Mr P D Mahoney - Director



Mrs J A Mahoney - Director


INTERTRANS (CARGO SERVICES) LIMITED (REGISTERED NUMBER: 01374003)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Intertrans (Cargo Services) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Straight line over 50 years
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 8 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 September 2023
and 31 August 2024 1,424,743 64,712 11,500 1,500,955
DEPRECIATION
At 1 September 2023 85,485 45,851 11,500 142,836
Charge for year 28,494 12,196 - 40,690
At 31 August 2024 113,979 58,047 11,500 183,526
NET BOOK VALUE
At 31 August 2024 1,310,764 6,665 - 1,317,429
At 31 August 2023 1,339,258 18,861 - 1,358,119

INTERTRANS (CARGO SERVICES) LIMITED (REGISTERED NUMBER: 01374003)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 116,930 151,105
Other debtors 803,084 768,308
920,014 919,413

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 151,054 172,756
Taxation and social security 81,448 6,124
Other creditors 139,833 56,679
372,335 235,559