Andrei&Matei Trans Ltd
Andrei&Matei Trans Ltd
Registered number: 12239627
Unaudited Financial Statements
For the Period
2 October 2019
to
31 October 2020
Sparks Accounting
Burgan House First Floor
8 - 10 East Street
Havant
Hampshire
PO9 1AQ
Andrei&Matei Trans Ltd
Unaudited Financial Statements
For the Period
2 October 2019
to
31 October 2020
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3 |
Andrei&Matei Trans Ltd
Balance Sheet
As at
31 October 2020
Balance Sheet
Registered number:
12239627
For the period ending 31 October 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 31 October 2020 | |||
|---|---|---|---|
| Notes | £ | £ | |
| CURRENT ASSETS | |||
| Debtors | 3 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 4 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 5 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 454 | ||
Page 1
Andrei&Matei Trans Ltd
Balance Sheet (continued)
As at
31 October 2020
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
Director
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|
The notes on page 3 form part of these financial statements.
Page 2
Andrei&Matei Trans Ltd
Notes to the Financial Statements
For the Period
2 October 2019
to
31 October 2020
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3
3.
Debtors
| 31 October 2020 | |
|---|---|
| £ | |
| Due within one year | |
| Trade debtors |
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|
4.
Creditors: Amounts Falling Due Within One Year
| 31 October 2020 | |
|---|---|
| £ | |
| Director's loan account |
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6.
General Information
Andrei&Matei Trans Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
12239627
. The registered office is 36 Oak Tree Close, Evesham, WR11 1YN.
Page 3