1 November 2023 v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP040878032023-11-012024-10-31040878032024-10-31040878032023-10-3104087803core:WithinOneYear2024-10-3104087803core:WithinOneYear2023-10-3104087803core:AfterOneYear2024-10-3104087803core:AfterOneYear2023-10-3104087803core:ShareCapital2024-10-3104087803core:ShareCapital2023-10-3104087803core:OtherReservesSubtotal2024-10-3104087803core:OtherReservesSubtotal2023-10-3104087803core:RetainedEarningsAccumulatedLosses2024-10-3104087803core:RetainedEarningsAccumulatedLosses2023-10-3104087803bus:Director12023-11-012024-10-3104087803bus:RegisteredOffice2023-11-012024-10-31040878032022-11-012023-10-3104087803core:LandBuildings2023-11-0104087803core:PlantMachinery2023-11-01040878032023-11-0104087803core:PlantMachinery2023-11-012024-10-3104087803core:LandBuildings2024-10-3104087803core:PlantMachinery2024-10-3104087803core:LandBuildings2023-11-012024-10-3104087803core:LandBuildings2023-10-3104087803core:PlantMachinery2023-10-310408780312023-11-012024-10-3104087803countries:EnglandWales2023-11-012024-10-3104087803bus:AuditExemptWithAccountantsReport2023-11-012024-10-3104087803bus:PrivateLimitedCompanyLtd2023-11-012024-10-3104087803bus:SmallEntities2023-11-012024-10-3104087803bus:FullAccounts2023-11-012024-10-31
Company registration number:
04087803
LTS Traffic Management Limited
Unaudited Filleted Financial Statements for the year ended
31 October 2024
LTS Traffic Management Limited
Statement of Financial Position
31 October 2024
20242023
Note££
Fixed assets    
Tangible assets 5
432,499
 
578,252
 
Current assets    
Debtors 6
1,042,507
 
1,726,331
 
Cash at bank and in hand
85,125
 
2,067
 
1,127,632
 
1,728,398
 
Creditors: amounts falling due within one year 7
(1,082,977
 )
(1,713,419
 )
Net current assets
44,655
 
14,979
 
Total assets less current liabilities 477,154   593,231  
Creditors: amounts falling due after more than one year 8
(222,056
 )
(425,259
 )
Provisions for liabilities
(28,000
 )
(28,000
 )
Net assets
227,098
 
139,972
 
Capital and reserves    
Called up share capital
3
 
3
 
Other reserves
1
 
1
 
Profit and loss account
227,094
 
139,968
 
Shareholders funds
227,098
 
139,972
 
For the year ending
31 October 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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.
These
financial statements
were approved by the board of directors and authorised for issue on
30 October 2025
, and are signed on behalf of the board by:
Mr Joshua Benjamin
Director
Company registration number:
04087803
LTS Traffic Management Limited
Notes to the Financial Statements
Year ended
31 October 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Rear of Two Oaks
,
Broxhill Road
,
Havering-atte-Bower
,
RM4 1QH
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

4 Average number of employees

The average number of persons employed by the company during the year was
43
(2023:
43
).

5 Tangible assets

Land and buildingsPlant and machinery etc.Total
£££
Cost      
At
1 November 2023
74,978
 
891,268
 
966,246
 
Additions -  
14,997
 
14,997
 
At
31 October 2024
74,978
 
906,265
 
981,243
 
Depreciation      
At
1 November 2023
4,482
 
383,512
 
387,994
 
Charge
15,931
 
144,819
 
160,750
 
At
31 October 2024
20,413
 
528,331
 
548,744
 
Carrying amount      
At
31 October 2024
54,565
 
377,934
 
432,499
 
At 31 October 2023
70,496
 
507,756
 
578,252
 

6 Debtors

20242023
££
Trade debtors
1,037,717
 
1,720,723
 
Other debtors
4,790
 
5,608
 
1,042,507
 
1,726,331
 

7 Creditors: amounts falling due within one year

20242023
££
Bank loans and overdrafts -  
72,500
 
Trade creditors
119,853
 
674,118
 
Taxation and social security
284,325
 
449,490
 
Other creditors
678,799
 
517,311
 
1,082,977
 
1,713,419
 

8 Creditors: amounts falling due after more than one year

20242023
££
Bank loans and overdrafts
222,056
 
158,366
 
Other creditors -  
266,893
 
222,056
 
425,259