TRANS ION ERIK LIMITED

Company Registration Number:
10963961 (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

TRANS ION ERIK LIMITED

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 - 12

TRANS ION ERIK LIMITED

Company Information

for the Period Ended 30 September 2023




Director: George ION
Registered office: 11
Abbey Road
Redditch
GBR
B97 4BL
Company Registration Number: 10963961 (England and Wales)

TRANS ION ERIK LIMITED

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

Principal Activities

Freight transport by road

Directors

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

This report was approved by the board of directors on 3 April 2024
And Signed On Behalf Of The Board By:

Name: George ION
Status: Director

TRANS ION ERIK LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 48,801 51,177
Gross Profit or (Loss) 48,801 51,177
Administrative Expenses ( 45,472 ) ( 38,187 )
Operating Profit or (Loss) 3,329 12,990
Profit or (Loss) Before Tax 3,329 12,990
Tax on Profit ( 1,206 ) ( 2,468 )
Profit or (Loss) for Period 2,123 10,522

The notes form part of these financial statements

TRANS ION ERIK LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 32,474 20,528
Cash at bank and in hand: 933 1,766
Total current assets: 33,407 22,294
Creditors: amounts falling due within one year: 6 ( 20,611 ) ( 7,056 )
Net current assets (liabilities): 12,796 15,238
Total assets less current liabilities: 12,796 15,238
Creditors: amounts falling due after more than one year: 7 ( 13,366 ) ( 14,818 )
Total net assets (liabilities): ( 570 ) 420

The notes form part of these financial statements

TRANS ION ERIK LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 670 ) 320
Shareholders funds: ( 570 ) 420

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 3 April 2024
And Signed On Behalf Of The Board By:

Name: George ION
Status: Director

The notes form part of these financial statements

TRANS ION ERIK LIMITED

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

TRANS ION ERIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 2

TRANS ION ERIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

TRANS ION ERIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Dividends


2023
£

2022
£
Dividends paid 3,000 10,000

TRANS ION ERIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors


2023
£

2022
£
Trade debtors 1,297
Other debtors 32,474 19,231
Total 32,474 20,528

TRANS ION ERIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 20,611 7,056
Total 20,611 7,056

TRANS ION ERIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

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


2023
£

2022
£
Bank loans and overdrafts 13,366 14,818
Total 13,366 14,818