JERDAN TRANSPORT LIMITED

JERDAN TRANSPORT LIMITED

JERDAN TRANSPORT LIMITED - Company Information

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JERDAN TRANSPORT LIMITED

Company Registration Number:
06484451 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2018

Period of accounts

Start date: 01 February 2017

End date: 31 January 2018

JERDAN TRANSPORT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2018

Balance sheet
Notes

JERDAN TRANSPORT LIMITED

Balance sheet

As at 31 January 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 3 15,000 16,500
Tangible assets: 4 26,550 35,400
Total fixed assets: 41,550 51,900
Current assets
Debtors: 5 4,969 5,767
Cash at bank and in hand: 4,938 10,028
Total current assets: 9,907 15,795
Creditors: amounts falling due within one year: 6 (33,344) (35,913)
Net current assets (liabilities): (23,437) (20,118)
Total assets less current liabilities: 18,113 31,782
Creditors: amounts falling due after more than one year: 7 (17,415) (29,219)
Provision for liabilities: (7,894) 0
Total net assets (liabilities): (7,196) 2,563
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (7,296) 2,463
Shareholders funds: (7,196) 2,563

The notes form part of these financial statements

JERDAN TRANSPORT LIMITED

Balance sheet statements

For the year ending 31 January 2018 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 01 May 2018
and signed on behalf of the board by:

Name: Mr N Constanti
Status: Director

The notes form part of these financial statements

JERDAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

1. Accounting policies

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

JERDAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

2. Employees

2018 2017
Average number of employees during the period 4 3

JERDAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

3. Intangible Assets

Total
Cost £
At 01 February 2017 30,000
At 31 January 2018 30,000
Amortisation
At 01 February 2017 13,500
Charge for year 1,500
At 31 January 2018 15,000
Net book value
At 31 January 2018 15,000
At 31 January 2017 16,500

JERDAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

4. Tangible Assets

Total
Cost £
At 01 February 2017 53,566
At 31 January 2018 53,566
Depreciation
At 01 February 2017 18,166
Charge for year 8,850
At 31 January 2018 27,016
Net book value
At 31 January 2018 26,550
At 31 January 2017 35,400

JERDAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

5. Debtors

Amounts falling due within one year; Trade debtors: 0 (2018), 600 (2017). Other debtors: 4,969 (2018), 5,167 (2017). Total: 4,969 (2018), 5,767 (2017).

JERDAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

6. Creditors: amounts falling due within one year note

Bank loans and overdrafts: 12,954 (2018), 11,804 (2017). Trade creditors: 1,476 (2018), 3,402 (2017). Corporation tax: 3,385 (2018), 855 (2017). Other taxation and social security: 5,427 (2018), 2,123 (2017). Other creditors: 10,102 (2018), 17,729 (2017). Total: 33,344 (2018), 35,913 (2017).

JERDAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

7. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts: 17,415 (2018), 29,219 (2017).

JERDAN TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2018

8. Related party transactions

Name of the related party: Mr N Constanti
Relationship:
Director
Description of the Transaction: Balance of Directors loan account. No interest charged at this time.
£
Balance at 01 February 2017 14,795
Balance at 31 January 2018 7,952