REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Report of the Director and |
|
Unaudited Financial Statements for the Year Ended 31 December 2015 |
|
for |
|
S.L. Transport (UK) Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Report of the Director and |
|
Unaudited Financial Statements for the Year Ended 31 December 2015 |
|
for |
|
S.L. Transport (UK) Limited |
S.L. Transport (UK) Limited (Registered number: 02662526) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31 December 2015 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Report of the Director | 2 |
|
Profit and Loss Account | 3 |
|
Balance Sheet | 4 |
|
Notes to the Financial Statements | 5 |
|
S.L. Transport (UK) Limited |
|
Company Information |
for the Year Ended 31 December 2015 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
|
|
|
|
|
S.L. Transport (UK) Limited (Registered number: 02662526) |
|
Report of the Director |
for the Year Ended 31 December 2015 |
|
The director presents her report with the financial statements of the company for the year ended 31 December 2015. |
|
PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of General Haulage |
|
DIRECTOR |
|
|
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating |
to small companies. |
|
ON BEHALF OF THE BOARD: |
|
|
|
|
|
|
|
|
|
S.L. Transport (UK) Limited (Registered number: 02662526) |
|
Profit and Loss Account |
for the Year Ended 31 December 2015 |
|
31.12.15 | 31.12.14 |
Notes | £ | £ |
|
TURNOVER |
|
|
|
Cost of sales |
|
|
GROSS PROFIT |
|
|
|
Administrative expenses |
|
|
OPERATING PROFIT | 2 |
|
|
|
Interest receivable and similar income |
|
|
125,630 | 139,192 |
|
Interest payable and similar charges |
|
|
PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION |
|
|
|
Tax on profit on ordinary activities | 3 |
|
|
PROFIT FOR THE FINANCIAL YEAR |
|
|
S.L. Transport (UK) Limited (Registered number: 02662526) |
|
Balance Sheet |
31 December 2015 |
|
31.12.15 | 31.12.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 6 |
|
|
Prepayments and accrued income |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 7 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
PROVISIONS FOR LIABILITIES | 8 |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 9 |
|
|
Profit and loss account | 10 |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The director acknowledges her 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 were approved by the director on
|
|
|
|
|
|
S.L. Transport (UK) Limited (Registered number: 02662526) |
|
Notes to the Financial Statements |
for the Year Ended 31 December 2015 |
|
1. | ACCOUNTING POLICIES |
|
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
|
Tangible fixed assets |
|
|
Plant and machinery etc | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to the profit and loss account in the period to which they relate. |
|
2. | OPERATING PROFIT |
|
The operating profit is stated after charging/(crediting): |
|
31.12.15 | 31.12.14 |
£ | £ |
Depreciation - owned assets |
|
|
(Profit)/loss on disposal of fixed assets | ( |
) |
|
Pension costs |
|
|
|
Director's remuneration and other benefits etc |
|
|
|
3. | TAXATION |
|
Analysis of the tax charge |
The tax charge on the profit on ordinary activities for the year was as follows: |
31.12.15 | 31.12.14 |
£ | £ |
Current tax: |
UK corporation tax |
|
|
|
Deferred tax | ( |
) | ( |
) |
Tax on profit on ordinary activities |
|
|
S.L. Transport (UK) Limited (Registered number: 02662526) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2015 |
|
4. | DIVIDENDS |
31.12.15 | 31.12.14 |
£ | £ |
Ordinary shares of £1 each |
Final | 48,000 | 24,000 |
|
5. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 January 2015 |
|
|
|
Additions |
|
|
|
Disposals |
|
( |
) | ( |
) |
At 31 December 2015 |
|
|
|
DEPRECIATION |
At 1 January 2015 |
|
|
|
Charge for year |
|
|
|
Eliminated on disposal |
|
( |
) | ( |
) |
At 31 December 2015 |
|
|
|
NET BOOK VALUE |
At 31 December 2015 |
|
|
|
At 31 December 2014 |
|
|
|
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.15 | 31.12.14 |
£ | £ |
Trade debtors | 418,719 | 504,936 |
Other debtors | 10,307 | 10,399 |
|
|
|
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.15 | 31.12.14 |
£ | £ |
Bank loans and overdrafts |
|
|
Hire purchase contracts |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
8. | PROVISIONS FOR LIABILITIES |
31.12.15 | 31.12.14 |
£ | £ |
Deferred tax |
|
|
S.L. Transport (UK) Limited (Registered number: 02662526) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2015 |
|
8. | PROVISIONS FOR LIABILITIES - continued |
|
Deferred |
tax |
£ |
Balance at 1 January 2015 |
|
Provided during year | ( |
) |
Movement in year |
Balance at 31 December 2015 |
|
|
9. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.15 | 31.12.14 |
value: | £ | £ |
|
Ordinary | £1 |
|
|
|
10. | RESERVES |
Profit |
and loss |
account |
£ |
|
At 1 January 2015 |
|
Profit for the year |
|
Dividends | ( |
) |
At 31 December 2015 |
|
|