TF Transport Cons &Training Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04857732 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2018

for

T F Transport Consultancy & Training

Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTOR:

S Helps

SECRETARY:

C Helps

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

REGISTERED NUMBER:

04857732 (England and Wales)

ACCOUNTANTS:

Derek J Stenner Ltd

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

296

444

CURRENT ASSETS

Stocks

43

87

Debtors

5

11,471

12,072

Cash in hand

-

17

11,514

12,176

CREDITORS

Amounts falling due within one year

6

9,999

9,729

NET CURRENT ASSETS

1,515

2,447

TOTAL ASSETS LESS CURRENT LIABILITIES

1,811

2,891

CREDITORS

Amounts falling due after more than one year

7

1,320

2,823

NET ASSETS

491

68

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

471

48

SHAREHOLDERS' FUNDS

491

68

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 30 August 2019 and were signed by:

S Helps - Director

1.	STATUTORY INFORMATION

T F Transport Consultancy & Training Services Limited is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 December 2017

and 30 November 2018

897

5,505

6,402

DEPRECIATION

At 1 December 2017

832

5,126

5,958

Charge for year

19

129

148

At 30 November 2018

851

5,255

6,106

NET BOOK VALUE

At 30 November 2018

46

250

296

At 30 November 2017

65

379

444

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

8,330

3,452

Other debtors

3,141

8,620

11,471

12,072

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

2,017

2,164

Trade creditors

1,732

3,267

Taxation and social security

4,286

2,334

Other creditors

1,964

1,964

9,999

9,729

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

£

Bank loans

1,320

2,823

8.	OTHER FINANCIAL COMMITMENTS

The company has a bank loan at a market rate of interest. The capital amounts outstanding, included within

creditors, are:

2018

2017

Payable:

£

£

Within one year

1900

1900

Between one and five years

1320

2823

3220

4723

Further interest of £580 will be payable on this contract, of which £300 is due within 1 year.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2018 and

30 November 2017:

2018

2017

£

£

S Helps

Balance outstanding at start of year

6,579

6,781

Amounts repaid

(5,141

)

(202

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,438

6,579

The above loan is unsecured, interest free and repayable on demand.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of T F Transport Consultancy & Training Services Limited for the year ended 30 November 2018

which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and

from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of T F Transport Consultancy & Training Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of T F Transport Consultancy & Training Services Limited and state those matters that we have agreed to state to the director of T F Transport Consultancy & Training Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than T F Transport Consultancy & Training Services Limited and its director for our work or for this report.

It is your duty to ensure that T F Transport Consultancy & Training Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of T F Transport Consultancy & Training Services Limited. You consider that T F Transport Consultancy & Training Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of T F Transport Consultancy & Training Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Derek J Stenner Ltd

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

30 August 2019