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Company Registration No. 10813016 (England and Wales)
REBECCA TRANS LTD Unaudited accounts for the year ended 30 June 2022
REBECCA TRANS LTD Unaudited accounts Contents
Page
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REBECCA TRANS LTD Company Information for the year ended 30 June 2022
Director
Florentin-Alexandru ACHIM
Company Number
10813016 (England and Wales)
Registered Office
113 Wallace Road Grays RM17 5BB United Kingdom
Accountants
Ultimate Accounting & Tax Solutions Ltd 27 Longbridge Road Barking Essex IG11 8TN
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REBECCA TRANS LTD Statement of financial position as at 30 June 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
514,079 
430,147 
Current assets
Debtors
9,382 
12,978 
Cash at bank and in hand
78,942 
82,705 
88,324 
95,683 
Creditors: amounts falling due within one year
(58,955)
(53,066)
Net current assets
29,369 
42,617 
Total assets less current liabilities
543,448 
472,764 
Creditors: amounts falling due after more than one year
(184,817)
(221,286)
Net assets
358,631 
251,478 
Capital and reserves
Share premium
100 
100 
Profit and loss account
358,531 
251,378 
Shareholders' funds
358,631 
251,478 
For the year ending 30 June 2022 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 May 2023 and were signed on its behalf by
Florentin-Alexandru ACHIM Director Company Registration No. 10813016
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REBECCA TRANS LTD Notes to the Accounts for the year ended 30 June 2022
1
Statutory information
REBECCA TRANS LTD is a private company, limited by shares, registered in England and Wales, registration number 10813016. The registered office is 113 Wallace Road, Grays, RM17 5BB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2021
588,936 
1,112 
590,048 
Additions
169,995 
- 
169,995 
At 30 June 2022
758,931 
1,112 
760,043 
Depreciation
At 1 July 2021
159,456 
445 
159,901 
Charge for the year
85,896 
167 
86,063 
At 30 June 2022
245,352 
612 
245,964 
Net book value
At 30 June 2022
513,579 
500 
514,079 
At 30 June 2021
429,480 
667 
430,147 
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REBECCA TRANS LTD Notes to the Accounts for the year ended 30 June 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
9,382 
7,978 
Amounts falling due after more than one year
Other debtors
- 
5,000 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
4,917 
34,001 
Trade creditors
5,395 
11,708 
Taxes and social security
30,841 
353 
Other creditors
17,802 
7,004 
58,955 
53,066 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
40,000 
40,000 
Obligations under finance leases and hire purchase contracts
137,378 
174,525 
Taxes and social security
7,439 
6,761 
184,817 
221,286 
8
Average number of employees
During the year the average number of employees was 3 (2021: 2).
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