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Registered number: 09911284
AL EXTRANS FREIGHT LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2023
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09911284
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 270 270
Cash at bank and in hand 14,232 14,232
14,502 14,502
Creditors: Amounts Falling Due Within One Year 6 (21,270 ) (21,270 )
NET CURRENT ASSETS (LIABILITIES) (6,768 ) (6,768 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,768 ) (6,768 )
Creditors: Amounts Falling Due After More Than One Year 7 (8,883 ) (8,883 )
NET LIABILITIES (15,651 ) (15,651 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (15,652 ) (15,652 )
SHAREHOLDERS' FUNDS (15,651) (15,651)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Alexandru Baciu
Director
27/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AL EXTRANS FREIGHT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09911284 . The registered office is 2 Acton Road , Liverpool , L32 0TT.
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. 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:
Motor Vehicles Depreciation on disposals. Stolen vehicle.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 January 2023 3,468
As at 31 December 2023 3,468
Depreciation
As at 1 January 2023 3,468
As at 31 December 2023 3,468
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 -
5. Debtors
2023 2022
£ £
Due within one year
Corporation tax recoverable assets 270 270
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Bank loans and overdrafts 7,828 7,828
Other taxes and social security 1,777 1,777
VAT 674 674
Director's loan account 10,990 10,991
21,270 21,270
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 8,883 8,883
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4