OTENG AGYEI TRANSPORT LTD

Company Registration Number:
08712139 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

(Dormant)

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

OTENG AGYEI TRANSPORT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

OTENG AGYEI TRANSPORT LTD

Company Information

for the Period Ended 31 October 2023




Director: Samuel Oteng Agyei
Registered office: Cardiff
CF14 8LH
Company Registration Number: 08712139 (England and Wales)

OTENG AGYEI TRANSPORT LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Samuel Oteng Agyei

The company was dormant and did not trade in the period.

This report was approved by the board of directors on 26 November 2023
And Signed On Behalf Of The Board By:

Name: Samuel Oteng Agyei
Status: Director

OTENG AGYEI TRANSPORT LTD

Profit and Loss Account

for the Period Ended 31 October 2023

The company was dormant and did not trade in the period. The company received no income and incurred no expenditure in the period and therefore did not make either a profit or loss.

OTENG AGYEI TRANSPORT LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 41,440 41,440
Total current assets: 41,440 41,440
Net current assets (liabilities): 41,440 41,440
Total assets less current liabilities: 41,440 41,440
Creditors: amounts falling due after more than one year: 4 ( 40,000 ) ( 40,000 )
Total net assets (liabilities): 1,440 1,440

The notes form part of these financial statements

OTENG AGYEI TRANSPORT LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,340 1,340
Shareholders funds: 1,440 1,440

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.

For the year ending 31 October 2023 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 26 November 2023
And Signed On Behalf Of The Board By:

Name: Samuel Oteng Agyei
Status: Director

The notes form part of these financial statements

OTENG AGYEI TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

OTENG AGYEI TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

OTENG AGYEI TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

OTENG AGYEI TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

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


2023
£

2022
£
Bank loans and overdrafts 40,000 40,000
Total 40,000 40,000