RACOOBO TRANSPORT LTD

Company Registration Number:
13677678 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

RACOOBO TRANSPORT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

RACOOBO TRANSPORT LTD

Company Information

for the Period Ended 31 October 2023




Director: Bogdan-Mihai MILEA
Registered office: 158
Lowestoft Drive
Slough
England
SL1 6PD
Company Registration Number: 13677678 (England and Wales)

RACOOBO TRANSPORT LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Bogdan-Mihai MILEA

This report was approved by the board of directors on 2 April 2024
And Signed On Behalf Of The Board By:

Name: Bogdan-Mihai MILEA
Status: Director

RACOOBO TRANSPORT LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£
13 months to
31 Oct 2022
£
Turnover 41,289 49,602
Gross Profit or (Loss) 41,289 49,602
Administrative Expenses ( 38,873 ) ( 42,809 )
Operating Profit or (Loss) 2,416 6,793
Profit or (Loss) Before Tax 2,416 6,793
Tax on Profit ( 459 ) ( 1,291 )
Profit or (Loss) for Period 1,957 5,502

The notes form part of these financial statements

RACOOBO TRANSPORT LTD

Balance sheet

As at 31 October 2023


Notes

2023
£
13 months to
31 Oct 2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 1,599 4,345
Cash at bank and in hand: 2,530 715
Total current assets: 4,129 5,060
Creditors: amounts falling due within one year: 6 ( 1,399 ) ( 2,286 )
Net current assets (liabilities): 2,730 2,774
Total assets less current liabilities: 2,730 2,774
Total net assets (liabilities): 2,730 2,774

The notes form part of these financial statements

RACOOBO TRANSPORT LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£
13 months to
31 Oct 2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,630 2,674
Shareholders funds: 2,730 2,774

For the year ending 31 October 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 2 April 2024
And Signed On Behalf Of The Board By:

Name: Bogdan-Mihai MILEA
Status: Director

The notes form part of these financial statements

RACOOBO TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

RACOOBO TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023
    13 months to
    31 Oct 2022
    Average number of employees during the period 3 2

RACOOBO TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

RACOOBO TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Dividends


2023
£
13 months to
31 Oct 2022
£
Dividends paid 2,000 5,000

RACOOBO TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£
13 months to
31 Oct 2022
£
Trade debtors 2,640
Other debtors 1,599 1,705
Total 1,599 4,345

RACOOBO TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£
13 months to
31 Oct 2022
£
Taxation and social security 1,399 2,286
Total 1,399 2,286