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Registered number: 02644388
N.J. Bache Transport Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
J M Tranter & Co
1 Dennis Buildings
87a King William Street
Amblecote, Stourbridge
West Midlands
DY8 4HD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 02644388
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 18,758 8,259
18,758 8,259
CURRENT ASSETS
Debtors 6 26,910 51,610
Cash at bank and in hand 85,856 76,323
112,766 127,933
Creditors: Amounts Falling Due Within One Year 7 (18,800 ) (35,542 )
NET CURRENT ASSETS (LIABILITIES) 93,966 92,391
TOTAL ASSETS LESS CURRENT LIABILITIES 112,724 100,650
NET ASSETS 112,724 100,650
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 112,624 100,550
SHAREHOLDERS' FUNDS 112,724 100,650
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nigel Bache
Director
16/06/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
N.J.Bache Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02644388 . The registered office is 15 Witley Gardens, Highley, Bridgnorth, Shropshire, WV16 6NH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 33.3% straight line
2.5. Taxation
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.
Tax deferred or accelerated is accounted for in respect of all material timing differences.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
Sales, marketing and distribution 1 1
3 3
Page 2
Page 3
4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2023 18,400
As at 30 September 2024 18,400
Amortisation
As at 1 October 2023 18,400
As at 30 September 2024 18,400
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 2,799 30,114 1,291 34,204
Additions - 17,000 - 17,000
As at 30 September 2024 2,799 47,114 1,291 51,204
Depreciation
As at 1 October 2023 2,057 22,844 1,044 25,945
Provided during the period 186 6,068 247 6,501
As at 30 September 2024 2,243 28,912 1,291 32,446
Net Book Value
As at 30 September 2024 556 18,202 - 18,758
As at 1 October 2023 742 7,270 247 8,259
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 26,910 51,610
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,226 4,202
Corporation tax 2,504 16,653
Other taxes and social security 267 300
VAT 8,119 10,714
Net wages 1,674 1,695
Other creditors 104 1,400
Accruals and deferred income 1,450 -
Director's loan account 456 578
18,800 35,542
Page 4