P A Davis (Transport) Limited - Period Ending 2023-10-31
P A Davis (Transport) Limited - Period Ending 2023-10-31
Registration number:
P A Davis (Transport) Limited
for the Year Ended 31 October 2023
P A Davis (Transport) Limited
Contents
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Company Information |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
P A Davis (Transport) Limited
Company Information
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Director |
Mr PA Davis |
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Registered office |
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Accountants |
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P A Davis (Transport) Limited
Profit and Loss Account for the Year Ended 31 October 2023
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2023 |
2022 |
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Turnover |
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Cost of raw materials and consumables |
( |
( |
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Staff costs |
( |
( |
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Depreciation and other amounts written off assets |
( |
( |
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Other charges |
(3,124) |
(2,482) |
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Profit before tax |
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Tax on profit |
( |
( |
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Profit for the year |
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P A Davis (Transport) Limited
(Registration number: 04557265)
Balance Sheet as at 31 October 2023
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2023 |
2022 |
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Fixed assets |
- |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
- |
( |
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Capital and reserves |
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General information |
The company is a private company limited by share capital, incorporated in England and Wales .
The address of its registered office is:
England
These financial statements were authorised for issue by the
Basis of preparation
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
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Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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• |
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• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
P A Davis (Transport) Limited
(Registration number: 04557265)
Balance Sheet as at 31 October 2023
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved and authorised by the
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P A Davis (Transport) Limited
Detailed Profit and Loss Account for the Year Ended 31 October 2023
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2023 |
2022 |
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Turnover (analysed below) |
97,826 |
72,093 |
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Cost of sales (analysed below) |
(46,134) |
(37,768) |
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Gross profit |
51,692 |
34,325 |
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Gross profit (%) |
52.84% |
47.61% |
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Administrative expenses |
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Employment costs (analysed below) |
(9,096) |
(8,989) |
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Establishment costs (analysed below) |
(120) |
(120) |
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General administrative expenses (analysed below) |
(2,577) |
(1,932) |
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Finance charges (analysed below) |
(423) |
(424) |
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Depreciation costs (analysed below) |
(440) |
(6,400) |
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(12,656) |
(17,865) |
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Operating profit |
39,036 |
16,460 |
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Interest payable and similar expenses (analysed below) |
(4) |
(6) |
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Profit before tax |
39,032 |
16,454 |
P A Davis (Transport) Limited
Detailed Profit and Loss Account for the Year Ended 31 October 2023
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2023 |
2022 |
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Turnover |
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Sales |
97,826 |
72,093 |
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Cost of sales |
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Diesel and toll charges |
(19,443) |
(23,993) |
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Repairs |
(17,484) |
(7,029) |
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Vehicle insurance and licence |
(4,564) |
(3,081) |
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Parking charges |
(4,643) |
(3,665) |
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(46,134) |
(37,768) |
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Employment costs |
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Directors remuneration |
(9,096) |
(8,989) |
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Establishment costs |
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Use of home as office |
(120) |
(120) |
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General administrative expenses |
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Telephone |
(535) |
(321) |
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Printing, postage and stationery |
(196) |
(183) |
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Trade and professional journals |
(130) |
- |
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Sundry expenses |
(13) |
(13) |
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Accountancy fees |
(1,100) |
(950) |
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Legal and professional fees |
(603) |
(465) |
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(2,577) |
(1,932) |
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Finance charges |
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Bank charges |
(423) |
(424) |
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Depreciation costs |
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Depreciation |
(440) |
(6,400) |
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Interest payable and similar expenses |
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Bank interest payable |
(2) |
(3) |
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Other interest payable |
(2) |
(3) |
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(4) |
(6) |