ANMI TRANS LTD |
Registered number: |
11236503 |
Balance Sheet |
as at 31 March 2022 |
|
Notes |
|
|
2022 |
|
|
2021 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
- |
|
|
22,013 |
|
Current assets |
Debtors |
4 |
|
- |
|
|
12,671 |
Cash at bank and in hand |
|
|
47,513 |
|
|
15,706 |
|
|
|
47,513 |
|
|
28,377 |
|
Creditors: amounts falling due within one year |
5 |
|
(21,550) |
|
|
(12,717) |
|
Net current assets |
|
|
|
25,963 |
|
|
15,660 |
|
Total assets less current liabilities |
|
|
|
25,963 |
|
|
37,673 |
|
Creditors: amounts falling due after more than one year |
6 |
|
|
(31,204) |
|
|
(40,800) |
|
|
|
Net liabilities |
|
|
|
(5,241) |
|
|
(3,127) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
(5,341) |
|
|
(3,227) |
|
Shareholder's funds |
|
|
|
(5,241) |
|
|
(3,127) |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Andrei Moscaliuc |
Director |
Approved by the board on 7 August 2022 |
|
ANMI TRANS LTD |
Notes to the Accounts |
for the year ended 31 March 2022 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is revenue earned from the rendering of courier and driving services and is recognised by reference to the stage of completion of the contract which is mainly when goods are delivered succssefully to the end client and appropriate proof of delivery is obtained. |
|
|
Tangible fixed assets |
|
Tangible fixed assets which, individually or collectively of the same class, cost £2,000 or less are expensed via the profit and loss account as equipment expensed in the year of purchase. Likewise, high tech assets (such as smart phones whose market values significantly drop 12 months after their release date) and general tools are written off as equipment expensed in the year of purchase irrespective of the purchase cost. All other tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Motor vehicles |
over 5 years |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
Going concern |
|
Business has unfortunately not been profitable for the company. In this respect, the director will aim to apply to the Registrar of Companies, for company strike off as soon as these and the next set of financial accounts and corporation tax returns are submitted to the tax authorities. At the date of signing these financial statements, the company had repaid all company’s liabilities including the long-term loan. Other creditors are amounts owed to the company director £10,518 (2021: £1,760). The director is aware that these amounts will not be recoverable from the company. All employees were dismissed and the company's vans were sold in the year to 31 March 2022. |
|
|
2 |
Employees |
2022 |
|
2021 |
Number |
Number |
|
|
Average number of persons employed by the company |
4 |
|
3 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Motor vehicles |
£ |
|
Cost |
|
At 1 April 2021 |
24,350 |
|
Disposals |
(24,350) |
|
At 31 March 2022 |
- |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2021 |
2,337 |
|
Charge for the year |
2,274 |
|
On disposals |
(4,611) |
|
At 31 March 2022 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2022 |
- |
|
At 31 March 2021 |
22,013 |
|
|
4 |
Debtors |
2022 |
|
2021 |
£ |
£ |
|
|
Trade debtors |
- |
|
9,321 |
|
Deferred tax asset |
|
|
|
|
- |
|
757 |
|
Prepayments |
|
|
|
|
- |
|
2,343 |
|
Other debtors |
- |
|
250 |
|
|
|
|
|
|
- |
|
12,671 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2022 |
|
2021 |
£ |
£ |
|
|
Bank loans and overdrafts |
9,600 |
|
7,200 |
|
Trade creditors |
278 |
|
309 |
|
Taxation and social security costs |
1,154 |
|
3,265 |
|
Other creditors |
10,518 |
|
1,943 |
|
|
|
|
|
|
21,550 |
|
12,717 |
|
|
|
|
|
|
|
|
|
|
6 |
Creditors: amounts falling due after one year |
2022 |
|
2021 |
£ |
£ |
|
|
Bank loans |
31,204 |
|
40,800 |
|
|
|
|
|
|
|
|
|
|
7 |
Other information |
|
|
ANMI TRANS LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
28 Emerald Green Grove |
|
Thurnscoe |
|
Rotherham |
|
S63 0FA |