1 November 2022 false No description of principal activity Taxfiler 2024.1 12952437business:PrivateLimitedCompanyLtd2022-11-012023-10-31 129524372022-10-31 129524372022-11-012023-10-31 12952437business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 12952437business:FilletedAccounts2022-11-012023-10-31 129524372023-10-31 12952437business:Director12022-11-012023-10-31 12952437business:RegisteredOffice2022-11-012023-10-31 129524372022-10-31 12952437core:WithinOneYear2023-10-31 12952437core:WithinOneYear2022-10-31 12952437core:AfterOneYear2023-10-31 12952437core:AfterOneYear2022-10-31 12952437core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12952437core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 12952437core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12952437core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 12952437core:PreviouslyStatedAmount2023-10-31 12952437core:PreviouslyStatedAmount2022-10-31 12952437business:SmallEntities2022-11-012023-10-31 12952437countries:EnglandWales2022-11-012023-10-31 12952437core:PlantMachinery2022-11-012023-10-31 12952437core:MotorVehicles2022-11-012023-10-31 12952437core:ComputerEquipment2022-11-012023-10-31 12952437core:PlantMachinery2022-10-31 12952437core:MotorVehicles2022-10-31 12952437core:ComputerEquipment2022-10-31 12952437core:PlantMachinery2023-10-31 12952437core:MotorVehicles2023-10-31 12952437core:ComputerEquipment2023-10-31 129524372021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12952437 (England and Wales)
Andrei 4 Transport LTD Unaudited accounts for the year ended 31 October 2023
Andrei 4 Transport LTD Unaudited accounts Contents
Page
- 2 -
Andrei 4 Transport LTD Company Information for the year ended 31 October 2023
Director
Lucian Andrei
Company Number
12952437 (England and Wales)
Registered Office
89 HOLBEIN WALK GRANGE PARK SWINDON WILTSHIRE SN5 6DS UNITED KINGDOM
- 3 -
Andrei 4 Transport LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,653 
30,282 
Current assets
Debtors
11,162 
58,808 
Cash at bank and in hand
6,919 
13,500 
18,081 
72,308 
Creditors: amounts falling due within one year
(22,378)
(49,513)
Net current (liabilities)/assets
(4,297)
22,795 
Total assets less current liabilities
1,356 
53,077 
Creditors: amounts falling due after more than one year
- 
(11,278)
Net assets
1,356 
41,799 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,256 
41,699 
Shareholders' funds
1,356 
41,799 
For the year ending 31 October 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 11 April 2024 and were signed on its behalf by
Lucian Andrei Director Company Registration No. 12952437
- 4 -
Andrei 4 Transport LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Andrei 4 Transport LTD is a private company, limited by shares, registered in England and Wales, registration number 12952437. The registered office is 89 HOLBEIN WALK, GRANGE PARK, SWINDON, WILTSHIRE, SN5 6DS, UNITED KINGDOM.
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:
Plant & machinery
Straight Line 33%
Motor vehicles
Straight Line 50%
Computer equipment
Straight Line 33%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
34,150 
2,500 
1,669 
38,319 
Additions
- 
- 
3,085 
3,085 
Disposals
(29,550)
- 
- 
(29,550)
At 31 October 2023
4,600 
2,500 
4,754 
11,854 
Depreciation
At 1 November 2022
5,813 
1,000 
1,224 
8,037 
Charge for the year
1,800 
1,000 
578 
3,378 
On disposals
(5,214)
- 
- 
(5,214)
At 31 October 2023
2,399 
2,000 
1,802 
6,201 
Net book value
At 31 October 2023
2,201 
500 
2,952 
5,653 
At 31 October 2022
28,337 
1,500 
445 
30,282 
- 5 -
Andrei 4 Transport LTD Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
37 
37 
Trade debtors
11,125 
57,771 
Other debtors
- 
1,000 
11,162 
58,808 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,327 
11,550 
Trade creditors
7,315 
15,940 
Taxes and social security
760 
1,682 
Loans from directors
11,976 
20,341 
22,378 
49,513 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
11,278 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -