N.Y.A & SONS TRANS LTD

Company Registration Number:
09288242 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

N.Y.A & SONS TRANS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2022

Balance sheet
Notes

N.Y.A & SONS TRANS LTD

Balance sheet

As at 31 October 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 879,221 707,923
Total fixed assets: 879,221 707,923
Current assets
Debtors: 4 410,000
Cash at bank and in hand: 118,334 115,322
Total current assets: 528,334 115,322
Creditors: amounts falling due within one year: 5 (73,312) (53,614)
Net current assets (liabilities): 455,022 61,708
Total assets less current liabilities: 1,334,243 769,631
Creditors: amounts falling due after more than one year: 6 (512,325) (651,906)
Total net assets (liabilities): 821,918 117,725
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 821,818 117,625
Shareholders funds: 821,918 117,725

The notes form part of these financial statements

N.Y.A & SONS TRANS LTD

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 October 2023
and signed on behalf of the board by:

Name: IONUT NICOLOV
Status: Director

The notes form part of these financial statements

N.Y.A & SONS TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

1. Accounting policies

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

N.Y.A & SONS TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

2022 2021
Average number of employees during the period 15 15

N.Y.A & SONS TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible Assets

Total
Cost £
At 01 November 2021 1,068,758
Additions 382,095
At 31 October 2022 1,450,853
Depreciation
At 01 November 2021 360,835
Charge for year 210,797
At 31 October 2022 571,632
Net book value
At 31 October 2022 879,221
At 31 October 2021 707,923

N.Y.A & SONS TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Debtors

2022
£
Debtors due after more than one year: 410,000

N.Y.A & SONS TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Creditors: amounts falling due within one year note

VATTAXES AND SECURITY

N.Y.A & SONS TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

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

Bank loansObligations under finance leases and hire purchase contracts