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Registered Number: 09149539
England and Wales

 

 

 

SOLCA TRANSPORT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Directors Cosmin Solca
Cosmin Constantin SOLCA
Registered Number 09149539
Registered Office 23 Argyll Road
GRAYS
RM17 5BS
Accountants EGS ACCOUNTING LTD
Ceme Innovation Centre
Marsh Way
Rainham
RM13 8EU
Bankers Lloyds Bank



1
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.
EGS ACCOUNTING LTD
31 July 2023



....................................................
EGS ACCOUNTING LTD
Ceme Innovation Centre
Marsh Way
Rainham
RM13 8EU
19 April 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 20,329   
20,329   
Current assets      
Debtors: amounts falling due within one year 4 14,000   
Cash at bank and in hand (4,023)   11,393 
9,977    11,393 
Creditors: amount falling due within one year 5 (7,259)   (8,983)
Net current assets 2,718    2,410 
 
Total assets less current liabilities 23,047    2,410 
Creditors: amount falling due after more than one year 6 (22,990)   (2,390)
Net assets 57    20 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (43)   (80)
Shareholder's funds 57    20 
 


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.

Directors' 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 directors acknowledge 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 financial statements were approved by the board of directors on 19 April 2024 and were signed on its behalf by:


-------------------------------
Cosmin Solca
Director
3
General Information
SOLCA TRANSPORT LTD is a private company, limited by shares, registered in England and Wales, registration number 09149539, registration address 23 Argyll Road, GRAYS , RM17 5BS.

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.
Turnover
Turnover comprises the invoiced value of services supplied by the company net of trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 August 2022  
Additions 20,600    20,600 
Disposals  
At 31 July 2023 20,600    20,600 
Depreciation
At 01 August 2022  
Charge for year 271    271 
On disposals  
At 31 July 2023 271    271 
Net book values
Closing balance as at 31 July 2023 20,329    20,329 
Opening balance as at 01 August 2022  


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Directors' Current Accounts 14,000   
14,000   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts 3,407    3,407 
Corporation Tax 3,063    5,077 
PAYE & Social Security 107    499 
Other Creditors (1)  
VAT 683   
7,259    8,983 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 2,390    2,390 
Obligations Under HP/Financial Leases 20,600   
22,990    2,390 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

8.

Director’s loan

Cosmin Solca

During the period, the company made a short-term loan to the director amounting to £14,000 for the purposes of a car purchase. Interest at the rate of 2.5% per annum is payable half-yearly and the loan is repayable on 31 July 2024.
4