DARREN KELLY TRANSPORT LIMITED

DARREN KELLY TRANSPORT LIMITED

DARREN KELLY TRANSPORT LIMITED - Company Information

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DARREN KELLY TRANSPORT LIMITED

Company Registration Number:
06711846 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2019

Period of accounts

Start date: 01 October 2018

End date: 30 September 2019

DARREN KELLY TRANSPORT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2019

Balance sheet
Notes

DARREN KELLY TRANSPORT LIMITED

Balance sheet

As at 30 September 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 104,905 67,606
Total fixed assets: 104,905 67,606
Current assets
Stocks: 11,885 12,833
Debtors:   809,423 766,036
Cash at bank and in hand: 297,456 261,396
Total current assets: 1,118,764 1,040,265
Creditors: amounts falling due within one year: 4 (380,687) (380,518)
Net current assets (liabilities): 738,077 659,747
Total assets less current liabilities: 842,982 727,353
Provision for liabilities: (16,789) (12,845)
Total net assets (liabilities): 826,193 714,508
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 826,189 714,504
Shareholders funds: 826,193 714,508

The notes form part of these financial statements

DARREN KELLY TRANSPORT LIMITED

Balance sheet statements

For the year ending 30 September 2019 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 02 July 2020
and signed on behalf of the board by:

Name: Mr D B Kelly
Status: Director

The notes form part of these financial statements

DARREN KELLY TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DARREN KELLY TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

2. Employees

2019 2018
Average number of employees during the period 8 8

DARREN KELLY TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

3. Tangible Assets

Total
Cost £
At 01 October 2018 112,902
Additions 71,300
Disposals (6,000)
At 30 September 2019 178,202
Depreciation
At 01 October 2018 45,296
Charge for year 31,951
On disposals (3,950)
At 30 September 2019 73,297
Net book value
At 30 September 2019 104,905
At 30 September 2018 67,606

DARREN KELLY TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

4. Creditors: amounts falling due within one year note

2019 2018Trade creditors 310339 325426Corporation tax 44917 46699Social security & other taxes 3830 2131Other creditors 21601 6262 ------------ ----------- 380687 380518

DARREN KELLY TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

5. Loans to directors

Name of director receiving advance or credit: Mr D B Kelly & Mes M Kelly
Description of the loan: Advances
£
Balance at 01 October 2018 226,423
Advances or credits made: 44,764
Balance at 30 September 2019 271,187