2022-02-01 09965502 2023-01-31 09965502 2022-02-01 2023-01-31 09965502 2022-01-31 09965502 2021-02-01 2022-01-31 09965502 uk-core:WithinOneYear 2022-01-31 09965502 uk-core:WithinOneYear 2023-01-31 09965502 uk-core:AfterOneYear 2022-01-31 09965502 uk-core:AfterOneYear 2023-01-31 09965502 uk-core:ShareCapital 2023-01-31 09965502 uk-core:ShareCapital 2022-01-31 09965502 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 09965502 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 09965502 uk-bus:Director1 2022-02-01 2023-01-31 09965502 uk-core:PlantMachinery 2022-02-01 2023-01-31 09965502 uk-core:CommercialMotorVehicles 2022-02-01 2023-01-31 09965502 uk-core:ComputerEquipment 2022-02-01 2023-01-31 09965502 uk-core:WithinOneYear 2023-01-31 09965502 uk-core:WithinOneYear 2022-01-31 09965502 uk-core:AfterOneYear uk-core:Secured 2023-01-31 09965502 uk-core:AfterOneYear uk-core:Secured 2022-01-31 iso4217:GBP xbrli:pure 09965502 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 09965502 uk-bus:FRS102 2022-02-01 2023-01-31 09965502 uk-bus:FullAccounts 2022-02-01 2023-01-31 09965502 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Elina Transport Limited
Registered Number:09965502
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Elina Transport Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09965502
As at 31 January 2023
Elina Transport Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
84,952
100,642
84,952
100,642
Current assets
Trade and other receivables
5,630
4,668
2
3,941
Cash and cash equivalents
3,245
7,913
9,571
Trade and other payables: amounts falling due within one year
(47,800)
(52,238)
3
(38,229)
(44,325)
Net current liabilities
Total assets less current liabilities
40,627
62,413
Trade and other payables: amounts falling due after more than one
year
(38,771)
(16,141)
4
(16,141)
(19,122)
Provisions for liabilities
8,345
Net assets
4,520
Capital and reserves
Called up share capital
2
2
Retained earnings
8,343
4,518
8,345
4,520
Shareholders' funds
For the year ended 31 January 2023 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Darren Hall Director
These financial statements were approved and authorised for issue by the Board on 02 October 2023 and were signed by:
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4
Registered Number :
09965502
For the year ended 31 January 2023
Elina Transport Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 January 2023
Elina Transport Limited
Notes to the Financial Statements
Statutory Information
Elina Transport Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
09965502.
Registered address:
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
25% Reducing balance
Motor Vehicles
20% Reducing balance
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Trade and other receivables
2022
2023
£
£
Trade debtors
2,604
5,112
Other debtors
2,064
518
5,630
4,668
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6
For the year ended 31 January 2023
Elina Transport Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,950
2,160
Trade creditors
6,490
4,333
Taxation and social security
22,259
13,116
Other creditors
21,539
28,191
52,238
47,800
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
5,740
7,480
Other creditors
10,401
31,291
16,141
38,771
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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