Caseware UK (AP4) 2023.0.135 2023.0.135 2025-04-30 2025-04-30 1 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1 false No description of principal activity 2024-05-01 false true true 03421680 2024-05-01 2025-04-30 03421680 2023-05-01 2024-04-30 03421680 2025-04-30 03421680 2024-04-30 03421680 c:Director1 2024-05-01 2025-04-30 03421680 d:CurrentFinancialInstruments 2025-04-30 03421680 d:CurrentFinancialInstruments 2024-04-30 03421680 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 03421680 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 03421680 d:ShareCapital 2025-04-30 03421680 d:ShareCapital 2024-04-30 03421680 d:RetainedEarningsAccumulatedLosses 2025-04-30 03421680 d:RetainedEarningsAccumulatedLosses 2024-04-30 03421680 c:FRS102 2024-05-01 2025-04-30 03421680 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 03421680 c:FullAccounts 2024-05-01 2025-04-30 03421680 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 03421680 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure

Registered number: 03421680 GOLD CREST TRANSPORT LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 APRIL 2025
GOLD CREST TRANSPORT LIMITED REGISTERED NUMBER: 03421680 STATEMENT OF FINANCIAL POSITION AS AT 30 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 41,466 |  | 17,158 |
Cash at bank and in hand | 5 | 499 |  | 839 |
|  | 41,965 |  | 17,997 |
Creditors: amounts falling due within one year | 6 | (34,547) |  | (10,577) |
Net current assets |  |  | 7,418 |  | 7,420
Total assets less current liabilities |  |  | 7,418 |  | 7,420
Net assets |  |  | 7,418 |  | 7,420
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
Profit and loss account |  |  | 7,416 |  | 7,418
|  |  | 7,418 |  | 7,420
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GOLD CREST TRANSPORT LIMITED REGISTERED NUMBER: 03421680 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 APRIL 2025 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
M T Hartshorne
Director
Date: 9 October 2025
The notes on pages 3 to 5 form part of these financial statements. Page 2
GOLD CREST TRANSPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
1. | General information
Gold Crest Transport Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is Holiday House, Valley Drive, Ilkley, West Yorkshire, LS29 8PB. The nature of the company's operations and principal activities are that of the supplier of transport services to Gold Crest Holidays Limited. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.
| 2.2 | Turnover
Turnover represents amounts receivable from the sale of transport supplied to it's parent company net of VAT and arises primarily in the United Kingdom. Revenue and expenses relating to transport are taken to the profit and loss account on a departure date basis and the related costs of distribution and of providing the holidays and flights are charged to the profit and loss account on the same basis.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.6 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. Page 3
GOLD CREST TRANSPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 40,808 | 16,500
| Other debtors | 658 | 658
|  | 41,466 | 17,158
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 499 | 839
|  | 499 | 839
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 34,379 | 10,314
| VAT Control Account | 168 | 263
|  | 34,547 | 10,577
7. | Related party transactions
| As at 30 April 2025, the company was owed £40,808 (2024: £16,500) by Gold Crest Holidays Limited, a company in which M Hartshorne also serves as a director.
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GOLD CREST TRANSPORT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
8. | Controlling party
The ultimate parent company is Gold Crest Holidays Limited, a company registered in England and Wales. Gold Crest Holidays Limited is controlled by R C W Rigg, a director, by virtue of a controlling interest of 76% of the issued ordinary share capital.
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