Acorah Software Products - Accounts Production 15.0.400 true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09704441 Mr Auras-Mircea Zafiu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09704441 2023-07-31 09704441 2024-07-31 09704441 2023-08-01 2024-07-31 09704441 frs-core:CurrentFinancialInstruments 2024-07-31 09704441 frs-core:Non-currentFinancialInstruments 2024-07-31 09704441 frs-core:ShareCapital 2024-07-31 09704441 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09704441 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09704441 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09704441 frs-bus:SmallEntities 2023-08-01 2024-07-31 09704441 frs-bus:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 09704441 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09704441 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09704441 frs-bus:Director1 2023-08-01 2024-07-31 09704441 frs-countries:EnglandWales 2023-08-01 2024-07-31 09704441 2022-07-31 09704441 2023-07-31 09704441 2022-08-01 2023-07-31 09704441 frs-core:CurrentFinancialInstruments 2023-07-31 09704441 frs-core:Non-currentFinancialInstruments 2023-07-31 09704441 frs-core:ShareCapital 2023-07-31 09704441 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09704441
AMZ TRANS LTD
Unaudited Financial Statements
For The Year Ended 31 July 2024
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09704441
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 27 27
Cash at bank and in hand 5,932 6,923
5,959 6,950
Creditors: Amounts Falling Due Within One Year 5 (6,687 ) (1,473 )
NET CURRENT ASSETS (LIABILITIES) (728 ) 5,477
TOTAL ASSETS LESS CURRENT LIABILITIES (728 ) 5,477
Creditors: Amounts Falling Due After More Than One Year 6 482 (5,632 )
NET LIABILITIES (246 ) (155 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (256 ) (165 )
SHAREHOLDERS' FUNDS (246) (155)
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has 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.
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 Auras-Mircea Zafiu
Director
01/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AMZ TRANS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09704441 . The registered office is 2 Drift Road , Castle Gresley, SWADLINCOTE, DE11 9FW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
VAT 27 27
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 550 551
Bank loans and overdrafts 1,872 -
Other taxes and social security 645 645
Director's loan account 3,620 277
6,687 1,473
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans (482 ) 5,632
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 2