CHEQUERS TRANSPORT (BEDFORD) LTD

CHEQUERS TRANSPORT (BEDFORD) LTD
Contents Page
For the year ended 31 December 2024

Statement of financial position	1
Notes to the financial statements	2

CHEQUERS TRANSPORT (BEDFORD) LTD
Statement of Financial Position
As at 31 December 2024

	Notes	2024 £	2023 £
Fixed assets
Tangible fixed assets	4	57,576	70,000
		57,576	70,000
Current assets
Debtors		105,683	285,708
Cash at bank and in hand		490,752	245,653
		596,435	531,361
Creditors: amount falling due within one year		(461,205)	(503,803)
Net current assets		135,230	27,558

Total assets less current liabilities		192,806	97,558
Provisions for liabilities		(4,842)	(4,069)
Net assets		187,964	93,489

Capital and reserves
Called up share capital		2	2
Profit and loss account		187,962	93,487
Shareholders' funds		187,964	93,489

For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 23 December 2025 and were signed by:

-------------------------------
Amjad BUTT
Director

1

CHEQUERS TRANSPORT (BEDFORD) LTD
Notes to the Abridged Financial Statements
For the year ended 31 December 2024

General Information

CHEQUERS TRANSPORT (BEDFORD) LTD is a private company, limited by shares, registered in England and Wales, registration number 06163798, registration address THE STATION MASTERS HOUSE, 168 THORNBURY ROAD , ISLEWORTH, TW7 4QE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.

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:

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.

Preference shares

The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.

2.	Average number of employees Average number of employees during the year was 10 (2023 : 5).

3.

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 January 2024	90,000	90,000
Additions	-	-
Disposals	-	-
At 31 December 2024	90,000	90,000
Amortisation
At 01 January 2024	90,000	90,000
Charge for year	-	-
On disposals	-	-
At 31 December 2024	90,000	90,000
Net book values
At 31 December 2024	-	-
At 31 December 2023	-	-

4.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 January 2024	70,000	-	-	70,000
Additions	-	-	215	215
Disposals	-	-	-	-
At 31 December 2024	70,000	-	215	70,215
Depreciation
At 01 January 2024	12,600	-	-	12,600
Charge for year	-	39	-	39
On disposals	-	-	-	-
At 31 December 2024	12,600	39	-	12,639
Net book values
Closing balance as at 31 December 2024	57,400	(39)	215	57,576
Opening balance as at 01 January 2024	70,000	-	-	70,000

2

Registered Number: 06163798
England and Wales
CHEQUERS TRANSPORT (BEDFORD) LTD

Abridged Accounts

Period of accounts Start date: 01 January 2024 End date: 31 December 2024