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Company Registration No. 11572257 (England and Wales)
HERLAS TRANSPORT LTD Unaudited accounts for the year ended 30 September 2023
HERLAS TRANSPORT LTD Unaudited accounts Contents
Page
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HERLAS TRANSPORT LTD Company Information for the year ended 30 September 2023
Director
Mircea Cosmin Herlas
Company Number
11572257 (England and Wales)
Registered Office
8 POPPY DRIVE Poppy Drive RUGBY WARWICKSHIRE CV23 0TR
Accountants
DoKument Ltd Corbet Arms High Street Market Drayton Shropshire TF9 1PY
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HERLAS TRANSPORT LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
4 
27 
Creditors: amounts falling due within one year
601 
3,410 
Net current assets
605 
3,437 
Total assets less current liabilities
605 
3,437 
Creditors: amounts falling due after more than one year
(4,013)
(6,151)
Net liabilities
(3,408)
(2,714)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(3,409)
(2,715)
Shareholders' funds
(3,408)
(2,714)
For the year ending 30 September 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 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 1 February 2024 and were signed on its behalf by
Mircea Cosmin Herlas Director Company Registration No. 11572257
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HERLAS TRANSPORT LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
HERLAS TRANSPORT LTD is a private company, limited by shares, registered in England and Wales, registration number 11572257. The registered office is 8 POPPY DRIVE, Poppy Drive, RUGBY, WARWICKSHIRE, CV23 0TR.
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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,000 
2,000 
Taxes and social security
653 
653 
Loans from directors
(3,254)
(6,063)
(601)
(3,410)
5
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,013 
6,151 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
7
Loans to directors
As of 30 September 2022, the director of the company owed £6,063 to the company (30 September 2021; £8,653) in respect of interest free loan, which is repayable on demand.
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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