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Company Registration No. 12768397 (England and Wales)
TRANSPORT & LOGISTICS ETL-UK LIMITED Unaudited accounts for the year ended 31 July 2023
TRANSPORT & LOGISTICS ETL-UK LIMITED Unaudited accounts Contents
Page
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TRANSPORT & LOGISTICS ETL-UK LIMITED Company Information for the year ended 31 July 2023
Director
Giuseppe Edoardo Sanfilippo
Company Number
12768397 (England and Wales)
Registered Office
520 BIRCHWOOD BOULEVARD BIRCHWOOD WA3 7QX UNITED KINGDOM
Accountants
Del Vigna Accountancy Solutions Ltd 520 Birchwood Boulevard Birchwood Warrington WA3 7QX
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TRANSPORT & LOGISTICS ETL-UK LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
40,221 
12,137 
Current assets
Debtors
(4,998)
(2,875)
Cash at bank and in hand
1,352 
3,657 
(3,646)
782 
Creditors: amounts falling due within one year
(20,403)
(17,356)
Net current liabilities
(24,049)
(16,574)
Total assets less current liabilities
16,172 
(4,437)
Creditors: amounts falling due after more than one year
(14,706)
- 
Net assets/(liabilities)
1,466 
(4,437)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,366 
(4,537)
Shareholders' funds
1,466 
(4,437)
For the year ending 31 July 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 1 April 2024 and were signed on its behalf by
Giuseppe Edoardo Sanfilippo Director Company Registration No. 12768397
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TRANSPORT & LOGISTICS ETL-UK LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
TRANSPORT & LOGISTICS ETL-UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12768397. The registered office is 520 BIRCHWOOD BOULEVARD, BIRCHWOOD, WA3 7QX, 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:
Motor vehicles
5 years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
1,372 
16,794 
18,166 
Additions
- 
34,800 
34,800 
At 31 July 2023
1,372 
51,594 
52,966 
Depreciation
At 1 August 2022
343 
5,686 
6,029 
Charge for the year
457 
6,259 
6,716 
At 31 July 2023
800 
11,945 
12,745 
Net book value
At 31 July 2023
572 
39,649 
40,221 
At 31 July 2022
1,029 
11,108 
12,137 
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TRANSPORT & LOGISTICS ETL-UK LIMITED Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,900 
10,490 
Accrued income and prepayments
(8,898)
(13,365)
(4,998)
(2,875)
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,963 
- 
Taxes and social security
84 
- 
Loans from directors
17,356 
17,356 
20,403 
17,356 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
14,706 
- 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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