BERECHET-FREIGHTRANS LTD

Company Registration Number:
13701063 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

BERECHET-FREIGHTRANS LTD

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 - 12

BERECHET-FREIGHTRANS LTD

Company Information

for the Period Ended 31 October 2023




Director: Romeo-Ionut BERECHET
Registered office: 80
Catesby Road
Rugby
England
CV22 5JL
Company Registration Number: 13701063 (England and Wales)

BERECHET-FREIGHTRANS LTD

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

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Romeo-Ionut BERECHET

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

Name: Romeo-Ionut BERECHET
Status: Director

BERECHET-FREIGHTRANS LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 30,800 35,787
Gross Profit or (Loss) 30,800 35,787
Administrative Expenses ( 26,996 ) ( 27,202 )
Operating Profit or (Loss) 3,804 8,585
Profit or (Loss) Before Tax 3,804 8,585
Tax on Profit ( 723 ) ( 1,631 )
Profit or (Loss) for Period 3,081 6,954

The notes form part of these financial statements

BERECHET-FREIGHTRANS LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 4,068 2,384
Cash at bank and in hand: 21 301
Total current assets: 4,089 2,685
Creditors: amounts falling due within one year: 6 ( 1,954 ) ( 1,631 )
Net current assets (liabilities): 2,135 1,054
Total assets less current liabilities: 2,135 1,054
Total net assets (liabilities): 2,135 1,054

The notes form part of these financial statements

BERECHET-FREIGHTRANS LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,035 954
Shareholders funds: 2,135 1,054

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.

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: Romeo-Ionut BERECHET
Status: Director

The notes form part of these financial statements

BERECHET-FREIGHTRANS LTD

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

BERECHET-FREIGHTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

BERECHET-FREIGHTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

BERECHET-FREIGHTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Dividends


2023
£

2022
£
Dividends paid 2,000 6,000

BERECHET-FREIGHTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Other debtors 4,068 2,384
Total 4,068 2,384

BERECHET-FREIGHTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 1,954 1,631
Total 1,954 1,631