BT TRANSPORT AND CLEANING LTD

Company Registration Number:
11319880 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2022

Period of accounts

Start date: 01 May 2021

End date: 30 April 2022

BT TRANSPORT AND CLEANING LTD

Contents of the Financial Statements

for the Period Ended 30 April 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BT TRANSPORT AND CLEANING LTD

Company Information

for the Period Ended 30 April 2022




Director: Magdalena Laura BITICA
Registered office: 19
Ernest Road
Dudley
England
DY2 7QU
Company Registration Number: 11319880 (England and Wales)

BT TRANSPORT AND CLEANING LTD

Directors' Report Period Ended 30 April 2022

The directors present their report with the financial statements of the company for the period ended 30 April 2022

Directors

The directors shown below have held office during the whole of the period from 01 May 2021 to 30 April 2022
Magdalena Laura BITICA

This report was approved by the board of directors on 3 September 2022
And Signed On Behalf Of The Board By:

Name: Magdalena Laura BITICA
Status: Director

BT TRANSPORT AND CLEANING LTD

Profit and Loss Account

for the Period Ended 30 April 2022


Notes

2022
£

2021
£
Turnover 65,033 130,060
Cost of sales ( 125,655 ) ( 112,996 )
Gross Profit or (Loss) ( 60,622 ) 17,064
Administrative Expenses ( 8,655 ) ( 17,030 )
Operating Profit or (Loss) ( 69,277 ) 34
Profit or (Loss) Before Tax ( 69,277 ) 34
Tax on Profit 13,855 ( 7 )
Profit or (Loss) for Period ( 55,422 ) 27

The notes form part of these financial statements

BT TRANSPORT AND CLEANING LTD

Balance sheet

As at 30 April 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 1,800 2,200
Total fixed assets: 1,800 2,200
Current assets
Stocks: 26,300 15,300
Debtors: 5 19,566 28,600
Cash at bank and in hand: 8,954 6,071
Total current assets: 54,820 49,971
Creditors: amounts falling due within one year: 6 ( 45,537 ) ( 7,899 )
Net current assets (liabilities): 9,283 42,072
Total assets less current liabilities: 11,083 44,272
Creditors: amounts falling due after more than one year: 7 ( 65,233 ) ( 43,000 )
Total net assets (liabilities): ( 54,150 ) 1,272

The notes form part of these financial statements

BT TRANSPORT AND CLEANING LTD

Balance sheet continued

As at 30 April 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 54,151 ) 1,271
Shareholders funds: ( 54,150 ) 1,272

For the year ending 30 April 2022 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 September 2022
And Signed On Behalf Of The Board By:

Name: Magdalena Laura BITICA
Status: Director

The notes form part of these financial statements

BT TRANSPORT AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BT TRANSPORT AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 5 5

BT TRANSPORT AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

  • 3. Off balance sheet disclosure

    No

BT TRANSPORT AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

4. Tangible assets

Office equipment Total
Cost £ £
At 01 May 2021 2,200 2,200
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2022 2,200 2,200
Depreciation
At 01 May 2021 - -
Charge for year 400 400
On disposals - -
Other adjustments - -
At 30 April 2022 400 400
Net book value
At 30 April 2022 1,800 1,800
At 30 April 2021 2,200 2,200

BT TRANSPORT AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

5. Debtors


2022
£

2021
£
Trade debtors 19,566 28,600
Total 19,566 28,600

BT TRANSPORT AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

6.Creditors: amounts falling due within one year note


2022
£

2021
£
Trade creditors 45,537 7,899
Total 45,537 7,899

BT TRANSPORT AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

7.Creditors: amounts falling due after more than one year


2022
£

2021
£
Other creditors 65,233 43,000
Total 65,233 43,000