**Company Registration No. CE025464 (England and Wales)** **TOWN AND DISTRICT TRANSPORT TRUST ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE PERIOD FROM 17 MAY 2021 TO 30 SEPTEMBER 2022** ## **TOWN AND DISTRICT TRANSPORT TRUST ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS** ||**Page**| |---|---| |Company information|3| |Directors' report|4| |Income statement|5| |Statement of financial position|6| |Notes to the accounts|7| |Detailed profit and loss account|8| - 2 - **TOWN AND DISTRICT TRANSPORT TRUST COMPANY INFORMATION FOR THE PERIOD FROM 17 MAY 2021 TO 30 SEPTEMBER 2022** ## **Directors** ## **Company Number** ## **Accountants** Ian Douglas Amarnani Jonathan James McKnight Martin Jolley Michelle Zara Whitehouse Matthew James McWheeney CE025464 (England and Wales) NAAP ACCOUNTANTS LTD 5 Duke Street Southport PR8 1SE - 3 - ## **TOWN AND DISTRICT TRANSPORT TRUST (COMPANY NO: CE025464 ENGLAND AND WALES) DIRECTORS' REPORT** The directors present their report and accounts for the period from 17 May 2021 to 30 September 2022. ## **Directors** Ian Douglas Amarnani was appointed on 17 May 2021. ## **Statement of directors' responsibilities** The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Small company provisions** This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. Signed on behalf of the board of directors ............................................................................ Ian Douglas Amarnani Director Approved by the board on: 2 August 2023 - 4 - ## **TOWN AND DISTRICT TRANSPORT TRUST INCOME STATEMENT FOR THE PERIOD FROM 17 MAY 2021 TO 30 SEPTEMBER 2022** |**Turnover**
Administrative expenses
**Operating profit**
**Profit on ordinary activities before taxation**
Tax on profit on ordinary activities
**Profit for the period**|**2022**
**£**
58,672
(58,127)| |---|---| ||545| ||545
-| ||545| - 5 - ## **TOWN AND DISTRICT TRANSPORT TRUST STATEMENT OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2022** |**Notes**
**Current assets**
Cash at bank and in hand
**Creditors: amounts falling due within one year**
4
**Net current assets**
**Net assets**
**Capital and reserves**
Profit and loss account
**Shareholders' funds**|**2022**
**£**
3,856
(3,311)| |---|---| ||545| ||545| ||545| ||545| For the period ending 30 September 2022 the company was entitled to exemption from audit 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. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The financial statements were approved by the Board of Directors and authorised for issue on 1 August 2023 and were signed on its behalf by Ian Douglas Amarnani Director Company Registration No. CE025464 - 6 - ## **TOWN AND DISTRICT TRANSPORT TRUST NOTES TO THE ACCOUNTS** ## **FOR THE PERIOD FROM 17 MAY 2021 TO 30 SEPTEMBER 2022** ## **1 Statutory information** TOWN AND DISTRICT TRANSPORT TRUST is a private company, limited by shares, registered in England and Wales, registration number CE025464. ## **2 Compliance with accounting standards** The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard. ## **3 Accounting policies** The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts. ## _**Basis of preparation**_ The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. ## _**Presentation currency**_ The accounts are presented in £ sterling. ## **4 Creditors: amounts falling due within one year** ||| |---|---| |**Creditors: amounts falling due within one year**
Loans from directors
Accruals|**2022**
**£**
2,471
840| ||3,311| ## **5 Average number of employees** During the period the average number of employees was 0. - 7 - ## **TOWN AND DISTRICT TRANSPORT TRUST DETAILED PROFIT AND LOSS ACCOUNT FOR THE PERIOD FROM 17 MAY 2021 TO 30 SEPTEMBER 2022** This schedule does not form part of the statutory accounts. |This schedule does not form part of the statutory accounts.|| |---|---| |**Turnover**
Sales
**Administrative expenses**
Travel and subsistence
Motor expenses
Rent
Rates
Cleaning
Internet
Stationery and printing
Insurance
Repairs and maintenance
Accountancy fees
**Operating profit**
**Profit on ordinary activities before taxation**|**2022**
**£**
58,672| ||112
3,126
50,363
2,160
11
448
60
217
850
780| ||58,127| ||545| ||545| - 8 -