LEFKOTRANS LTD

Company Registration Number:
10398213 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

LEFKOTRANS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

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

LEFKOTRANS LTD

Company Information

for the Period Ended 30 September 2023




Director: LEFKO MIHAI
Registered office: 16
Norfolk Place
Chafford Hundred
Grays
England
RM16 6DE
Company Registration Number: 10398213 (England and Wales)

LEFKOTRANS LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
LEFKO MIHAI

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: LEFKO MIHAI
Status: Director

LEFKOTRANS LTD

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 72,976 -
Cost of sales ( 893 ) -
Gross Profit or (Loss) 72,083 -
Administrative Expenses ( 88,493 ) -
Operating Profit or (Loss) ( 16,410 ) -
Profit or (Loss) Before Tax ( 16,410 ) -
Profit or (Loss) for Period ( 16,410 ) -

The notes form part of these financial statements

LEFKOTRANS LTD

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Tangible assets: 5 21,225 28,300
Total fixed assets: 21,325 28,400
Current assets
Cash at bank and in hand: 17,242 33,652
Total current assets: 17,242 33,652
Net current assets (liabilities): 17,242 33,652
Total assets less current liabilities: 38,567 62,052
Total net assets (liabilities): 38,567 62,052

The notes form part of these financial statements

LEFKOTRANS LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 54,877 75,445
Profit and loss account: ( 16,410 ) ( 13,493 )
Shareholders funds: 38,567 62,052

For the year ending 30 September 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 16 November 2023
And Signed On Behalf Of The Board By:

Name: LEFKO MIHAI
Status: Director

The notes form part of these financial statements

LEFKOTRANS LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

LEFKOTRANS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

LEFKOTRANS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

LEFKOTRANS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 October 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2023 100 100
Amortisation
Amortisation at 01 October 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 September 2023 - -
Net book value
Net book value at 30 September 2023 100 100
Net book value at 30 September 2022 100 100

LEFKOTRANS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 October 2022 28,300 28,300
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2023 28,300 28,300
Depreciation
At 01 October 2022 - -
Charge for year 7,075 7,075
On disposals - -
Other adjustments - -
At 30 September 2023 7,075 7,075
Net book value
At 30 September 2023 21,225 21,225
At 30 September 2022 28,300 28,300

LEFKOTRANS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Revaluation reserve


2023
£
Balance at 01 October 2022 75,445
Surplus or deficit after revaluation ( 20,568 )
Balance at 30 September 2023 54,877