2023-11-01 14444879 2024-10-31 14444879 2023-11-01 2024-10-31 14444879 2023-10-31 14444879 2022-10-26 2023-10-31 14444879 uk-core:WithinOneYear 2023-10-31 14444879 uk-core:WithinOneYear 2024-10-31 14444879 uk-core:ShareCapital 2024-10-31 14444879 uk-core:ShareCapital 2023-10-31 14444879 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 14444879 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 14444879 uk-bus:Director1 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure 14444879 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 14444879 uk-bus:FRS102 2023-11-01 2024-10-31 14444879 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 14444879 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Whitcombe Transport Management Limited
Registered Number:14444879
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Whitcombe Transport Management Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
14444879
As at 31 October 2024
Whitcombe Transport Management Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
3,555
4,022
2
5,034
Cash and cash equivalents
5,262
9,284
8,589
Trade and other payables: amounts falling due within one
year
(3,988)
(5,929)
3
4,601
3,355
Net current assets
Total assets less current liabilities
3,355
4,601
3,355
Net assets
4,601
Capital and reserves
Called up share capital
10
10
Retained earnings
3,345
4,591
3,355
4,601
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D Whitcombe Director
These financial statements were approved and authorised for issue by the Board on 27 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2024
Whitcombe Transport Management Limited
Notes to the Financial Statements
Statutory Information
Whitcombe Transport Management Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 14444879.
Registered address:
6 Church Rise
Hythe
Kent
England
CT21 5BF
The presentation currency is £ sterling.
Investment property which is held to earn rentals and/or for capital appreciation, is initially recognised at cost, which
includes purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the
reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration receivable for services provided.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
4,022
3,555
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
4,011
3,027
Other creditors
1,918
961
5,929
3,988
4. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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