7 July 2023 false No description of principal activity Taxfiler 2024.5 10266878business:PrivateLimitedCompanyLtd2023-07-072024-07-06 102668782023-07-06 102668782023-07-072024-07-06 10266878business:AuditExempt-NoAccountantsReport2023-07-072024-07-06 10266878business:FilletedAccounts2023-07-072024-07-06 102668782024-07-06 10266878business:Director12023-07-072024-07-06 10266878business:RegisteredOffice2023-07-072024-07-06 102668782023-07-06 10266878core:WithinOneYear2024-07-06 10266878core:WithinOneYear2023-07-06 10266878core:AfterOneYear2024-07-06 10266878core:AfterOneYear2023-07-06 10266878core:ShareCapitalcore:PreviouslyStatedAmount2024-07-06 10266878core:ShareCapitalcore:PreviouslyStatedAmount2023-07-06 10266878core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-06 10266878core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-06 10266878core:PreviouslyStatedAmount2024-07-06 10266878core:PreviouslyStatedAmount2023-07-06 10266878business:SmallEntities2023-07-072024-07-06 10266878countries:EnglandWales2023-07-072024-07-06 10266878core:PlantMachinery2023-07-072024-07-06 10266878core:MotorVehicles2023-07-072024-07-06 10266878core:ComputerEquipment2023-07-072024-07-06 10266878core:PlantMachinery2023-07-06 10266878core:MotorVehicles2023-07-06 10266878core:ComputerEquipment2023-07-06 10266878core:PlantMachinery2024-07-06 10266878core:MotorVehicles2024-07-06 10266878core:ComputerEquipment2024-07-06 102668782022-07-072023-07-06 iso4217:GBP xbrli:pure
Company Registration No. 10266878 (England and Wales)
COTOROBAI TRANS LTD Unaudited accounts for the year ended 6 July 2024
COTOROBAI TRANS LTD Unaudited accounts Contents
Page
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COTOROBAI TRANS LTD Company Information for the year ended 6 July 2024
Director
VLADIMIR COTOROBAI
Company Number
10266878 (England and Wales)
Registered Office
30 MULBRIDGE WAY MOULTON NORTHAMPTON NN3 7DZ UK
Accountants
MARIA MARLENA BUTNARU - MAAT 22 LISTER CLOSE CORBY NN17 1XR
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COTOROBAI TRANS LTD Statement of financial position as at 6 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,986 
34,130 
Current assets
Debtors
69,090 
44,046 
Cash at bank and in hand
7,690 
8,848 
76,780 
52,894 
Creditors: amounts falling due within one year
(77,593)
(50,969)
Net current (liabilities)/assets
(813)
1,925 
Total assets less current liabilities
27,173 
36,055 
Creditors: amounts falling due after more than one year
(23,787)
(33,704)
Net assets
3,386 
2,351 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
3,385 
2,350 
Shareholders' funds
3,386 
2,351 
For the year ending 6 July 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 September 2024 and were signed on its behalf by
VLADIMIR COTOROBAI Director Company Registration No. 10266878
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COTOROBAI TRANS LTD Notes to the Accounts for the year ended 6 July 2024
1
Statutory information
COTOROBAI TRANS LTD is a private company, limited by shares, registered in England and Wales, registration number 10266878. The registered office is 30 MULBRIDGE WAY, MOULTON, NORTHAMPTON, NN3 7DZ, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
100% Annual Investment and 18% reducing balance
Motor vehicles
100% Annual Investment and 18% reducing balance
Computer equipment
100% Annual Investment
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 7 July 2023
16,353 
172,100 
3,266 
191,719 
At 6 July 2024
16,353 
172,100 
3,266 
191,719 
Depreciation
At 7 July 2023
13,185 
141,138 
3,266 
157,589 
Charge for the year
571 
5,573 
- 
6,144 
At 6 July 2024
13,756 
146,711 
3,266 
163,733 
Net book value
At 6 July 2024
2,597 
25,389 
- 
27,986 
At 6 July 2023
3,168 
30,962 
- 
34,130 
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COTOROBAI TRANS LTD Notes to the Accounts for the year ended 6 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
66,028 
40,480 
Accrued income and prepayments
3,062 
3,566 
69,090 
44,046 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
509 
- 
VAT
3,166 
1,631 
Trade creditors
25,440 
14,106 
Taxes and social security
9,764 
619 
Other creditors
7,885 
10,570 
Loans from directors
30,829 
24,043 
77,593 
50,969 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,787 
33,704 
8
Average number of employees
During the year the average number of employees was 4 (2023: 5).
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