Acorah Software Products - Accounts Production 15.0.310 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 10433735 Mr Mariusz Szyszka-Nobis Mrs Agnieszka Szyszka-Nobis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10433735 2022-10-31 10433735 2023-10-31 10433735 2022-11-01 2023-10-31 10433735 frs-core:CurrentFinancialInstruments 2023-10-31 10433735 frs-core:Non-currentFinancialInstruments 2023-10-31 10433735 frs-core:FurnitureFittings 2023-10-31 10433735 frs-core:FurnitureFittings 2022-11-01 2023-10-31 10433735 frs-core:FurnitureFittings 2022-10-31 10433735 frs-core:MotorVehicles 2023-10-31 10433735 frs-core:MotorVehicles 2022-11-01 2023-10-31 10433735 frs-core:MotorVehicles 2022-10-31 10433735 frs-core:PlantMachinery 2023-10-31 10433735 frs-core:PlantMachinery 2022-11-01 2023-10-31 10433735 frs-core:PlantMachinery 2022-10-31 10433735 frs-core:ShareCapital 2023-10-31 10433735 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 10433735 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 10433735 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 10433735 frs-bus:SmallEntities 2022-11-01 2023-10-31 10433735 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10433735 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 10433735 frs-bus:Director1 2022-11-01 2023-10-31 10433735 frs-bus:Director2 2022-11-01 2023-10-31 10433735 frs-countries:EnglandWales 2022-11-01 2023-10-31 10433735 2021-10-31 10433735 2022-10-31 10433735 2021-11-01 2022-10-31 10433735 frs-core:CurrentFinancialInstruments 2022-10-31 10433735 frs-core:Non-currentFinancialInstruments 2022-10-31 10433735 frs-core:ShareCapital 2022-10-31 10433735 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 10433735
Msn Transport Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10433735
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,060 707
1,060 707
CURRENT ASSETS
Debtors 5 100,274 93,333
Cash at bank and in hand 146 1,541
100,420 94,874
Creditors: Amounts Falling Due Within One Year 6 (126,750 ) (101,307 )
NET CURRENT ASSETS (LIABILITIES) (26,330 ) (6,433 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,270 ) (5,726 )
Creditors: Amounts Falling Due After More Than One Year 7 (51,615 ) (36,291 )
NET LIABILITIES (76,885 ) (42,017 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (76,985 ) (42,117 )
SHAREHOLDERS' FUNDS (76,885) (42,017)
Page 1
Page 2
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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mariusz Szyszka-Nobis
Director
Mrs Agnieszka Szyszka-Nobis
Director
28/07/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Msn Transport Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10433735 . The registered office is 80a Salisbury Avenue, Westcliff-On-Sea, SS0 7BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% SL
Motor Vehicles 20% SL
Fixtures & Fittings 10% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 November 2022 611 29,150 1,200 30,961
Additions 835 - - 835
As at 31 October 2023 1,446 29,150 1,200 31,796
Depreciation
As at 1 November 2022 384 29,150 720 30,254
Provided during the period 362 - 120 482
As at 31 October 2023 746 29,150 840 30,736
Net Book Value
As at 31 October 2023 700 - 360 1,060
As at 1 November 2022 227 - 480 707
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 76,214 75,144
Other debtors 24,060 18,189
100,274 93,333
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 86,409 45,716
VAT 40,341 55,591
126,750 101,307
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 51,615 36,291
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8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5