08526496falseTRANSPORT SERVICE2022-06-012023-05-31http://www.companieshouse.gov.uk/2022-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-05-31http://www.companieshouse.gov.uk/cd:Director12022-06-012023-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-06-012023-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-06-012023-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-06-012023-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-05-31http://www.companieshouse.gov.uk/2022-06-012023-05-31http://www.companieshouse.gov.uk/2022-05-31http://www.companieshouse.gov.uk/cd:FRS1022022-06-012023-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-06-012023-05-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-06-012023-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08526496

FILEX TRANS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023

Prepared By:
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

FILEX TRANS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
DIRECTORS
ROMAN POPRAWA
REGISTERED OFFICE
124 WOLFIT AVENUE
BALDERTON
NEWARK
NG24 3PQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08526496
ACCOUNTANTS
Primus Accounting Ltd
896 Woodborough Road
Nottingham
NG3 5QR

FILEX TRANS LTD

ACCOUNTS
FOR THEYEARENDED31/05/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

FILEX TRANS LTD

BALANCE SHEET AT 31/05/2023
20232022
Notes££
CURRENT ASSETS
Debtors39,30710,651
Cash at bank and in hand-716
9,30711,367
CREDITORS: Amounts falling due within one year41,9282,895
NET CURRENT ASSETS7,3798,472
TOTAL ASSETS LESS CURRENT LIABILITIES7,3798,472
CREDITORS: Amounts falling due after more than one year56,3338,333
NET ASSETS1,046139
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account94639
SHAREHOLDERS' FUNDS1,046139
For the year ending 31/05/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/02/2024 and signed on their behalf by
.............................
ROMAN POPRAWA
Director

FILEX TRANS LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. DEBTORS 20232022
££
Amounts falling due within one year
Prepayments704247
Directors current account8,60310,404
9,30710,651
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax9172,895
Bank loans and overdrafts956-
Other creditors55-
1,9282,895

FILEX TRANS LTD

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr6,3338,333
6,3338,333
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100