COLIN DONNELLY TRANSPORT LTD

Company Registration Number:
NI622577 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

COLIN DONNELLY TRANSPORT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

COLIN DONNELLY TRANSPORT LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 485,235 380,501
Total fixed assets: 485,235 380,501
Current assets
Debtors:   260,495 435,671
Cash at bank and in hand: 913,629 124,448
Total current assets: 1,174,124 560,119
Creditors: amounts falling due within one year:   (675,197) (199,334)
Net current assets (liabilities): 498,927 360,785
Total assets less current liabilities: 984,162 741,286
Creditors: amounts falling due after more than one year:     (21,475)
Total net assets (liabilities): 984,162 719,811
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 984,062 719,711
Shareholders funds: 984,162 719,811

The notes form part of these financial statements

COLIN DONNELLY TRANSPORT LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2025
and signed on behalf of the board by:

Name: Colin Donnelly
Status: Director

The notes form part of these financial statements

COLIN DONNELLY TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COLIN DONNELLY TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 7 5

COLIN DONNELLY TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 465,634
Additions 211,249
At 31 January 2025 676,883
Depreciation
At 01 February 2024 85,133
Charge for year 106,515
At 31 January 2025 191,648
Net book value
At 31 January 2025 485,235
At 31 January 2024 380,501