IRIS Accounts Production v25.1.4.42 04091571 director 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh040915712023-12-31040915712024-12-31040915712024-01-012024-12-31040915712022-12-31040915712023-01-012023-12-31040915712023-12-3104091571ns15:EnglandWales2024-01-012024-12-3104091571ns14:PoundSterling2024-01-012024-12-3104091571ns10:Director12024-01-012024-12-3104091571ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3104091571ns10:SmallEntities2024-01-012024-12-3104091571ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3104091571ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3104091571ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3104091571ns10:FullAccounts2024-01-012024-12-3104091571ns10:CompanySecretary12024-01-012024-12-3104091571ns10:RegisteredOffice2024-01-012024-12-3104091571ns5:CurrentFinancialInstruments2024-12-3104091571ns5:CurrentFinancialInstruments2023-12-3104091571ns5:Non-currentFinancialInstruments2024-12-3104091571ns5:Non-currentFinancialInstruments2023-12-3104091571ns5:ShareCapital2024-12-3104091571ns5:ShareCapital2023-12-3104091571ns5:RetainedEarningsAccumulatedLosses2024-12-3104091571ns5:RetainedEarningsAccumulatedLosses2023-12-3104091571ns5:PlantMachinery2024-01-012024-12-3104091571ns5:LandBuildings2023-12-3104091571ns5:PlantMachinery2023-12-3104091571ns5:LandBuildings2024-01-012024-12-3104091571ns5:LandBuildings2024-12-3104091571ns5:PlantMachinery2024-12-3104091571ns5:LandBuildings2023-12-3104091571ns5:PlantMachinery2023-12-3104091571ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-12-3104091571ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-01-012024-12-3104091571ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-12-3104091571ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-12-3104091571ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3104091571ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 04091571 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

THORNBURY CAR TRANSPORTERS LIMITED

THORNBURY CAR TRANSPORTERS LIMITED (REGISTERED NUMBER: 04091571)

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


THORNBURY CAR TRANSPORTERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: J R Young





SECRETARY: Mrs T M Young





REGISTERED OFFICE: Southview Farm Church Road
Rudgeway
Bristol
South Gloucestershire
BS35 3SH





REGISTERED NUMBER: 04091571 (England and Wales)





ACCOUNTANTS: DAVID WRIGHT ACCOUNTANTS LIMITED
Unit 10
Bridgend Business Park
Bennett Street
Bridgend
Glamorgan
CF31 3SH

THORNBURY CAR TRANSPORTERS LIMITED (REGISTERED NUMBER: 04091571)

BALANCE SHEET
31 DECEMBER 2024

31/12/24 31/12/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 603,295 587,403

CURRENT ASSETS
Debtors 5 242,235 278,348
Cash at bank 31,021 44,704
273,256 323,052
CREDITORS
Amounts falling due within one year 6 405,823 445,120
NET CURRENT LIABILITIES (132,567 ) (122,068 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

470,728

465,335

CREDITORS
Amounts falling due after more than one year 7 (43,331 ) (119,833 )

PROVISIONS FOR LIABILITIES (133,204 ) (127,273 )
NET ASSETS 294,193 218,229

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 294,093 218,129
294,193 218,229

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 director acknowledges his 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.

THORNBURY CAR TRANSPORTERS LIMITED (REGISTERED NUMBER: 04091571)

BALANCE SHEET - continued
31 DECEMBER 2024


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 director and authorised for issue on 10 July 2025 and were signed by:





J R Young - Director


THORNBURY CAR TRANSPORTERS LIMITED (REGISTERED NUMBER: 04091571)

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


1. STATUTORY INFORMATION

Thornbury Car Transporters 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

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.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

THORNBURY CAR TRANSPORTERS LIMITED (REGISTERED NUMBER: 04091571)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 359,433 814,685 1,174,118
Additions - 110,816 110,816
At 31 December 2024 359,433 925,501 1,284,934
DEPRECIATION
At 1 January 2024 281,123 305,592 586,715
Charge for year 7,831 87,093 94,924
At 31 December 2024 288,954 392,685 681,639
NET BOOK VALUE
At 31 December 2024 70,479 532,816 603,295
At 31 December 2023 78,310 509,093 587,403

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 January 2024 586,790
Additions 108,000
At 31 December 2024 694,790
DEPRECIATION
At 1 January 2024 202,046
Charge for year 72,030
At 31 December 2024 274,076
NET BOOK VALUE
At 31 December 2024 420,714
At 31 December 2023 384,744

THORNBURY CAR TRANSPORTERS LIMITED (REGISTERED NUMBER: 04091571)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Trade debtors 232,085 239,161
Other debtors 10,150 39,187
242,235 278,348

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Bank loans and overdrafts 11,285 141,452
Hire purchase contracts 108,729 113,475
Trade creditors 51,375 25,598
Taxation and social security 201,158 116,869
Other creditors 33,276 47,726
405,823 445,120

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/12/24 31/12/23
£    £   
Bank loans 12,158 22,822
Hire purchase contracts 31,173 97,011
43,331 119,833