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REGISTERED NUMBER: 03902798 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CHEQUERS TRANSPORT SERVICES LIMITED

CHEQUERS TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 03902798)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHEQUERS TRANSPORT SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: R E R Stewart
I R Stewart





SECRETARY: R E R Stewart





REGISTERED OFFICE: c/o Hartlepool Storage
Unit 2
Queens Meadow Business Park
Hartlepool
Co. Durham
TS25 5TE





REGISTERED NUMBER: 03902798 (England and Wales)





ACCOUNTANTS: Brosnans
Chartered Accountants
Birkby House
Bailiff Bridge
Brighouse
West Yorkshire
HD6 4JJ

CHEQUERS TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 03902798)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 16,985 17,829
Tangible assets 5 1,669,338 1,639,802
1,686,323 1,657,631

CURRENT ASSETS
Debtors 6 7,838,310 7,803,031
Cash at bank 12,402 56,058
7,850,712 7,859,089
CREDITORS
Amounts falling due within one year 7 (8,501,919 ) (8,481,431 )
NET CURRENT LIABILITIES (651,207 ) (622,342 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,035,116

1,035,289

CREDITORS
Amounts falling due after more than
one year

8

(1,015,281

)

(1,023,956

)

PROVISIONS FOR LIABILITIES (2,642 ) (8,032 )
NET ASSETS 17,193 3,301

CHEQUERS TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 03902798)

BALANCE SHEET - continued
31 DECEMBER 2024

2024 2023
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 9 2,000 2,000
Retained earnings 15,193 1,301
SHAREHOLDERS' FUNDS 17,193 3,301

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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:




R E R Stewart - Director



I R Stewart - Director


CHEQUERS TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 03902798)

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

1. STATUTORY INFORMATION

Chequers Transport 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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

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.

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.

Vehicle number plates is being amortised evenly over its estimated useful life of nil years.

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 - 20% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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.


CHEQUERS TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 03902798)

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2024
and 31 December 2024 51,705
AMORTISATION
At 1 January 2024 33,876
Charge for year 844
At 31 December 2024 34,720
NET BOOK VALUE
At 31 December 2024 16,985
At 31 December 2023 17,829

CHEQUERS TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 03902798)

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

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 1,560,146 271,550 1,831,696
Additions 13,635 57,448 71,083
Disposals - (18,150 ) (18,150 )
At 31 December 2024 1,573,781 310,848 1,884,629
DEPRECIATION
At 1 January 2024 25,045 166,849 191,894
Charge for year 6,186 31,697 37,883
Eliminated on disposal - (14,486 ) (14,486 )
At 31 December 2024 31,231 184,060 215,291
NET BOOK VALUE
At 31 December 2024 1,542,550 126,788 1,669,338
At 31 December 2023 1,535,101 104,701 1,639,802

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 426 4,013
Amounts owed by group undertakings 7,835,859 7,795,136
Other debtors 2,025 3,882
7,838,310 7,803,031

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 8,675 8,675
Trade creditors 2,979 4,054
Amounts owed to group undertakings 45,878 45,878
Taxation and social security 71,739 18,226
Other creditors 8,372,648 8,404,598
8,501,919 8,481,431

CHEQUERS TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 03902798)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 15,281 23,956
Other creditors 1,000,000 1,000,000
1,015,281 1,023,956

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2,000 Ordinary Shares and A-I
Alphabet Shares 1 2,000 2,000