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Unaudited Financial Statements |
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for the Year Ended 31st March 2019 |
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TRAFFILIVE LTD |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31st March 2019 |
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for |
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TRAFFILIVE LTD |
TRAFFILIVE LTD (REGISTERED NUMBER: 07143788) |
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Contents of the Financial Statements |
for the Year Ended 31st March 2019 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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TRAFFILIVE LTD |
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Company Information |
for the Year Ended 31st March 2019 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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TRAFFILIVE LTD (REGISTERED NUMBER: 07143788) |
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Abridged Balance Sheet |
31st March 2019 |
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31/3/19 | 31/3/18 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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. |
TRAFFILIVE LTD (REGISTERED NUMBER: 07143788) |
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Abridged Balance Sheet - continued |
31st March 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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TRAFFILIVE LTD (REGISTERED NUMBER: 07143788) |
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Notes to the Financial Statements |
for the Year Ended 31st March 2019 |
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1. | STATUTORY INFORMATION |
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Traffilive Ltd is a
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registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the going concern basis of accounting. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. |
DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31/3/19 | 31/3/18 |
£ | £ |
Amounts owed by group undertakings |
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5. | CONTINGENT LIABILITIES |
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HSBC Bank plc |
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At the comparative balance sheet date of 31 March 2018, an unlimited multilateral guarantee to HSBC Bank plc |
dated 29 July 2010 existed with the parent company and all its subsidiary companies. The amount owed to |
HSBC Bank plc by the parent company and all its subsidiary companies at the comparative balance sheet date |
was £1,402,137. The legal charge was released by HSBC Bank plc on 21 September 2018. |
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Leumi Abl Limited |
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At the balance sheet date, a cross corporate guarantee and indemnity deed to Leumi Abl Limited dated 21 |
September 2018 existed with The Vehicle Group Limited, TVG Systems Limited, TVG Telematics Ltd, TVG |
Vision Ltd and Traffilive Ltd. |
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At the balance sheet date the amount owed to Leumi Abl Limited by the above companies was £953,015 (2018: |
£nil). |
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6. | ULTIMATE CONTROLLING PARTY |
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The parent company for which consolidated financial statements are drawn up of which Traffilive Ltd is a |
member is that of The Vehicle Group Limited, 1 Target Chartermark Way, Colburn Business Park, Colburn, |
North Yorkshire, DL9 4QJ. |