STEGARU ALEXANDRU TRANS LTD

Company Registration Number:
09470311 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

STEGARU ALEXANDRU TRANS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

STEGARU ALEXANDRU TRANS LTD

Company Information

for the Period Ended 31 March 2023




Director: Bogdan STEGARU
Registered office: 56
Chedworth Close
Redditch
England
B98 8QT
Company Registration Number: 09470311 (England and Wales)

STEGARU ALEXANDRU TRANS LTD

Directors' Report Period Ended 31 March 2023

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

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Bogdan STEGARU

This report was approved by the board of directors on 5 April 2024
And Signed On Behalf Of The Board By:

Name: Bogdan STEGARU
Status: Director

STEGARU ALEXANDRU TRANS LTD

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£

2022
£
Turnover 14,499 0
Gross Profit or (Loss) 14,499 6,377
Income from coronavirus (COVID-19) business support grants - 6,377
Administrative Expenses ( 20,030 ) ( 21,043 )
Operating Profit or (Loss) ( 5,531 ) ( 14,666 )
Profit or (Loss) Before Tax ( 5,531 ) ( 14,666 )
Profit or (Loss) for Period ( 5,531 ) ( 14,666 )

The notes form part of these financial statements

STEGARU ALEXANDRU TRANS LTD

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 576
Cash at bank and in hand: 118
Total current assets: 694
Creditors: amounts falling due within one year: 5 ( 19,934 ) ( 13,460 )
Net current assets (liabilities): ( 19,240 ) ( 13,460 )
Total assets less current liabilities: ( 19,240 ) ( 13,460 )
Creditors: amounts falling due after more than one year: 6 ( 5,633 ) ( 5,882 )
Total net assets (liabilities): ( 24,873 ) ( 19,342 )

The notes form part of these financial statements

STEGARU ALEXANDRU TRANS LTD

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 24,973 ) ( 19,442 )
Shareholders funds: ( 24,873 ) ( 19,342 )

For the year ending 31 March 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 5 April 2024
And Signed On Behalf Of The Board By:

Name: Bogdan STEGARU
Status: Director

The notes form part of these financial statements

STEGARU ALEXANDRU TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

STEGARU ALEXANDRU TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

STEGARU ALEXANDRU TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

STEGARU ALEXANDRU TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors


2023
£

2022
£
Trade debtors 576
Total 576

STEGARU ALEXANDRU TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 4
Taxation and social security 2,636 730
Other creditors 17,298 12,726
Total 19,934 13,460

STEGARU ALEXANDRU TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

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


2023
£

2022
£
Bank loans and overdrafts 5,633 5,882
Total 5,633 5,882