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Registered Number: 07077846
England and Wales

 

 

 

BDT TRANSPORT LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Directors Mr J Cahill
Mr R Bowden
Ms M Cahill
Registered Number 07077846
Registered Office 1 Andromeda House
Aldermaston
Reading
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,467,044    1,522,568 
Investments 4 37,120    37,120 
1,504,164    1,559,688 
Current assets      
Debtors 5 1,404,510    914,740 
Cash at bank and in hand 319,765    353,854 
1,724,275    1,268,594 
Creditors: amount falling due within one year 6 (1,572,699)   (1,278,811)
Net current assets 151,576    (10,217)
 
Total assets less current liabilities 1,655,740    1,549,471 
Creditors: amount falling due after more than one year 7 (742,160)   (809,998)
Provisions for liabilities 8 (83,703)   (40,176)
Net assets 829,877    699,297 
 

Capital and reserves
     
Called up share capital 66    66 
Capital Redemption Reserve 9 34    34 
Profit and loss account 829,777    699,197 
Shareholders' funds 829,877    699,297 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 August 2025 and were signed on its behalf by:


-------------------------------
Mr J Cahill
Director
2
General Information
BDT Transport Ltd is a private company, limited by shares, registered in England and Wales, registration number 07077846, registration address 1 Andromeda House, Aldermaston, Reading, Berkshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 47 (2023 : 46).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 December 2023 101,104    2,906,599    133,893    3,141,596 
Additions 3,600    434,952      438,552 
Disposals   (480,851)     (480,851)
At 30 November 2024 104,704    2,860,700    133,893    3,099,297 
Depreciation
At 01 December 2023 91,328    1,393,807    133,893    1,619,028 
Charge for year 4,900    429,924      434,824 
On disposals   (421,599)     (421,599)
At 30 November 2024 96,228    1,402,132    133,893    1,632,253 
Net book values
Closing balance as at 30 November 2024 8,476    1,458,568      1,467,044 
Opening balance as at 01 December 2023 9,776    1,512,792      1,522,568 

The net book value of Motor Vehicles includes £ 1,236,188 (2023 £1,342,568) in respect of assets leased under finance leases or hire purchase contracts.

4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2023 37,120    37,120 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 November 2024 37,120    37,120 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,340,507    868,084 
Other Debtors 64,003    46,656 
1,404,510    914,740 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 508,426    384,289 
Bank Loans & Overdrafts 349,040    10,100 
Taxation and Social Security 221,399    270,451 
Other Creditors 493,834    613,971 
1,572,699    1,278,811 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 5,368    15,685 
Other Creditors 736,792    794,313 
742,160    809,998 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 83,703    40,176 
83,703    40,176 

9.

Capital Redemption Reserve

2024
£
  2023
£
Capital Redemption Reserve b/fwd 34   
Purchase of Own Shares (Nominal Value)   34 
34    34 

3