REIA TRUCK PARTS LIMITED

Company Registration Number:
11012365 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

REIA TRUCK PARTS LIMITED

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 - 11

REIA TRUCK PARTS LIMITED

Company Information

for the Period Ended 31 October 2023




Director: IONUT IRINEL OPREA
Registered office: Unit 7 Clockhouse Mushroom Farm
Clockhouse Lane East
Egham
England
TW20 8PF
Company Registration Number: 11012365 (England and Wales)

REIA TRUCK PARTS LIMITED

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

45310 - Wholesale trade of motor vehicle parts and accessories

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
IONUT IRINEL OPREA

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: IONUT IRINEL OPREA
Status: Director

REIA TRUCK PARTS LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 22,522 27,914
Distribution Costs ( 6,549 ) ( 8,045 )
Administrative Expenses ( 35,520 ) ( 45,958 )
Operating Profit or (Loss) ( 19,547 ) ( 26,089 )
Interest Payable and Similar Charges ( 928 ) ( 1,019 )
Profit or (Loss) Before Tax ( 20,475 ) ( 27,108 )
Profit or (Loss) for Period ( 20,475 ) ( 27,108 )

The notes form part of these financial statements

REIA TRUCK PARTS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,774 3,715
Total fixed assets: 1,774 3,715
Current assets
Stocks: 107,658 53,780
Debtors: 77,934 97,172
Cash at bank and in hand: 697 160
Total current assets: 186,289 151,112
Prepayments and accrued income: 53 50
Creditors: amounts falling due within one year: ( 206,037 ) ( 150,048 )
Net current assets (liabilities): ( 19,695 ) 1,114
Total assets less current liabilities: ( 17,921 ) 4,829
Creditors: amounts falling due after more than one year: ( 36,732 ) ( 39,006 )
Total net assets (liabilities): ( 54,653 ) ( 34,177 )

The notes form part of these financial statements

REIA TRUCK PARTS LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 54,654 ) ( 34,178 )
Shareholders funds: ( 54,653 ) ( 34,177 )

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 31 July 2024
And Signed On Behalf Of The Board By:

Name: IONUT IRINEL OPREA
Status: Director

The notes form part of these financial statements

REIA TRUCK PARTS LIMITED

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

REIA TRUCK PARTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

REIA TRUCK PARTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

REIA TRUCK PARTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 5,371
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2023 5,371
Depreciation
At 01 November 2022 1,656
Charge for year 1,941
On disposals -
Other adjustments -
At 31 October 2023 3,597
Net book value
At 31 October 2023 1,774
At 31 October 2022 3,715