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Company Registration No. 11538115 (England and Wales)
Valra Trans Ltd Unaudited accounts for the year ended 31 August 2023
Valra Trans Ltd Unaudited accounts Contents
Page
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Valra Trans Ltd Company Information for the year ended 31 August 2023
Director
Valentin Raicu
Company Number
11538115 (England and Wales)
Registered Office
5 Wootton Street Bedworth CV12 9DU England
Accountants
Taxsolvers 108 Belgrave Gate Leicester Leicestershire LE1 3GR
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Valra Trans Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,245 
4,057 
Current assets
Debtors
5,407 
4,492 
Cash at bank and in hand
3,096 
3,936 
8,503 
8,428 
Creditors: amounts falling due within one year
(18,997)
(14,829)
Net current liabilities
(10,494)
(6,401)
Total assets less current liabilities
(7,249)
(2,344)
Creditors: amounts falling due after more than one year
(2,168)
(5,168)
Net liabilities
(9,417)
(7,512)
Capital and reserves
Called up share capital
100 
1 
Profit and loss account
(9,517)
(7,513)
Shareholders' funds
(9,417)
(7,512)
For the year ending 31 August 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 8 March 2024 and were signed on its behalf by
Valentin Raicu Director Company Registration No. 11538115
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Valra Trans Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Valra Trans Ltd is a private company, limited by shares, registered in England and Wales, registration number 11538115. The registered office is 5 Wootton Street, Bedworth, CV12 9DU, England.
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
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% on reducing
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 September 2022
5,852 
At 31 August 2023
5,852 
Depreciation
At 1 September 2022
1,795 
Charge for the year
812 
At 31 August 2023
2,607 
Net book value
At 31 August 2023
3,245 
At 31 August 2022
4,057 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
210 
2,209 
Deferred tax asset
2,110 
1,640 
Accrued income and prepayments
3,087 
643 
5,407 
4,492 
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Valra Trans Ltd Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,000 
3,000 
VAT
905 
974 
Trade creditors
3,124 
126 
Loans from directors
11,968 
10,716 
Accruals
- 
13 
18,997 
14,829 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
2,168 
5,168 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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