DAVY TRANS LTD

Company Registration Number:
11202490 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

DAVY TRANS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

DAVY TRANS LTD

Company Information

for the Period Ended 28 February 2023




Director: Razvan-Ionut Toca
Registered office: 60
Widecombe Gardens
Ilford
GBR
IG4 5LT
Company Registration Number: 11202490 (England and Wales)

DAVY TRANS LTD

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Razvan-Ionut Toca

This report was approved by the board of directors on 3 October 2023
And Signed On Behalf Of The Board By:

Name: Razvan-Ionut Toca
Status: Director

DAVY TRANS LTD

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 75,552 -
Cost of sales ( 10,509 ) -
Gross Profit or (Loss) 65,043 -
Administrative Expenses ( 65,373 ) -
Operating Profit or (Loss) ( 330 ) -
Profit or (Loss) Before Tax ( 330 ) -
Profit or (Loss) for Period ( 330 ) -

The notes form part of these financial statements

DAVY TRANS LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Tangible assets: 5 8,250 11,000
Total fixed assets: 8,350 11,100
Current assets
Cash at bank and in hand: 5 335
Total current assets: 5 335
Net current assets (liabilities): 5 335
Total assets less current liabilities: 8,355 11,435
Creditors: amounts falling due after more than one year: 6 ( 13,785 ) ( 15,335 )
Total net assets (liabilities): ( 5,430 ) ( 3,900 )

The notes form part of these financial statements

DAVY TRANS LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 7 ( 5,200 ) ( 4,335 )
Profit and loss account: ( 330 ) 335
Shareholders funds: ( 5,430 ) ( 3,900 )

For the year ending 28 February 2023 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 October 2023
And Signed On Behalf Of The Board By:

Name: Razvan-Ionut Toca
Status: Director

The notes form part of these financial statements

DAVY TRANS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 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

DAVY TRANS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

DAVY TRANS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

DAVY TRANS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 March 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 100 100
Amortisation
Amortisation at 01 March 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 28 February 2023 - -
Net book value
Net book value at 28 February 2023 100 100
Net book value at 28 February 2022 100 100

DAVY TRANS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 March 2022 11,000 11,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 11,000 11,000
Depreciation
At 01 March 2022 - -
Charge for year 2,750 2,750
On disposals - -
Other adjustments - -
At 28 February 2023 2,750 2,750
Net book value
At 28 February 2023 8,250 8,250
At 28 February 2022 11,000 11,000

DAVY TRANS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

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


2023
£

2022
£
Bank loans and overdrafts 13,785 15,335
Total 13,785 15,335

DAVY TRANS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

7. Revaluation reserve


2023
£
Balance at 01 March 2022 ( 4,335 )
Surplus or deficit after revaluation ( 865 )
Balance at 28 February 2023 ( 5,200 )