| Registered number: 09202584 | ||||||||
| FOR THE YEAR ENDED 30/09/2024 | ||||||||
| Prepared By: | ||||||||
| Primus Accounting Ltd | ||||||||
| 896 Woodborough Road | ||||||||
| Nottingham | ||||||||
| NG3 5QR | ||||||||
| LML TRANSPORT LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30/09/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 09202584 | ||||||||
| ACCOUNTANTS | ||||||||
| Primus Accounting Ltd | ||||||||
| 896 Woodborough Road | ||||||||
| Nottingham | ||||||||
| NG3 5QR | ||||||||
| LML TRANSPORT LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30/09/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| LML TRANSPORT LTD | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 23,119 | 104,080 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT (LIABILITIES) / ASSETS | ( | 29,412 | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 6 | 108,998 | 190,448 | |||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | 21,650 | 79,060 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| LML TRANSPORT LTD | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 30/09/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Commercial Vehicles | straight line 20% | |||||||
| Equipment | straight line 25% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| LML TRANSPORT LTD | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||||
| Commercial | ||||||||
| Vehicles | Equipment | Motor Cars | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/10/2023 | 301,635 | 7,766 | 10,626 | 320,027 | ||||
| Additions | 47,000 | 4,082 | - | 51,082 | ||||
| At 30/09/2024 | 348,635 | 11,848 | 10,626 | 371,109 | ||||
| Depreciation | ||||||||
| At 01/10/2023 | 66,827 | 2,378 | 10,626 | 79,831 | ||||
| Disposals | 60,684 | - | - | 60,684 | ||||
| For the year | 60,327 | 1,941 | - | 62,268 | ||||
| At 30/09/2024 | 187,838 | 4,319 | 10,626 | 202,783 | ||||
| Net Book Amounts | ||||||||
| At 30/09/2024 | 168,326 | |||||||
| At 30/09/2023 | 240,196 | |||||||
| 4. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | - | 71,475 | ||||||
| Trade debtors | 4,384 | 1,359 | ||||||
| VAT | - | 13,061 | ||||||
| Prepayments | 73 | 185 | ||||||
| Directors current account | 6,662 | - | ||||||
| 11,119 | 86,080 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 127 | - | ||||||
| PAYE control | - | 1,648 | ||||||
| Bank loans and overdrafts | 7,328 | 16,111 | ||||||
| Credit card | 32,059 | 21,172 | ||||||
| Trade creditors | 18,955 | 21,744 | ||||||
| Other creditors | 1,728 | 13,993 | ||||||
| Accruals | 500 | - | ||||||
| 60,697 | 74,668 | |||||||
| LML TRANSPORT LTD | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Bank loans (unsecured) >1yr | 108,998 | 190,448 | ||||||
| 108,998 | 190,448 | |||||||
| 7. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||