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Registered Number: 12126261


 

 

 

ADI TRANS LOGISTICS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
SOLENT ACCOUNTING LIMITED
31 July 2023



....................................................
SOLENT ACCOUNTING LIMITED
Unit 1
8 Park Road South
Havant
PO9 1HB
06 April 2024
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 20,079    28,609 
Cash at bank and in hand 891    6 
20,970    28,615 
Creditors: amount falling due within one year 5,000    5,001 
Net current assets 25,970    33,616 
 
Total assets less current liabilities 25,970    33,616 
Creditors: amount falling due after more than one year (24,443)   (47,331)
Net assets 1,527    (13,715)
 

Capital and reserves
     
Profit and loss account 1,527    (13,715)
Shareholder's funds 1,527    (13,715)
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 06 April 2024 and were signed by:


-------------------------------
Vasile-Adrian Badea
Director
2
General Information
ADI TRANS LOGISTICS LTD is a private company, limited by shares, registered in , registration number 12126261, registration address 21 Foxglove Road, SOUTH OCKENDON, RM15 6EU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 9,962    9,949 
Social security costs 48    183 
Other staff costs 276    174 
10,286    10,306 
 
Average number of employees during the year Number   Number
Administration 1    1 
 

3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3